Balentine LLC’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24
| Closed | -$2K | – | 706 |
|
|
2022
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 588 |
|
|
2022
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 619 |
|
|
2022
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 618 |
|
|
2021
Q4 | $2K | Sell |
24
-306
| -93% | -$25.5K | ﹤0.01% | 415 |
|
|
2021
Q3 | $31K | Buy |
330
+306
| +1,275% | +$28.7K | ﹤0.01% | 275 |
|
|
2021
Q2 | $2K | Sell |
24
-215
| -90% | -$17.9K | ﹤0.01% | 214 |
|
|
2021
Q1 | $22K | Buy |
239
+215
| +896% | +$19.8K | ﹤0.01% | 181 |
|
|
2020
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 168 |
|
|
2020
Q3 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 142 |
|