BHWM
Bar Harbor Wealth Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,761
| Closed | -$226K | – | 263 |
|
|
2025
Q1 | $226K | Hold |
2,761
| – | – | 0.02% | 232 |
|
|
2024
Q4 | $222K | Sell |
2,761
-186
| -6% | -$14.9K | 0.01% | 240 |
|
|
2024
Q3 | $247K | Sell |
2,947
-235
| -7% | -$19.7K | 0.02% | 242 |
|
|
2024
Q2 | $254K | Sell |
3,182
-800
| -20% | -$63.9K | 0.02% | 231 |
|
|
2024
Q1 | $321K | Hold |
3,982
| – | – | 0.02% | 213 |
|
|
2023
Q4 | $324K | Buy |
+3,982
| New | +$324K | 0.02% | 210 |
|
|
2020
Q2 | – | Sell |
-2,859
| Closed | -$249K | – | 244 |
|
|
2020
Q1 | $249K | Sell |
2,859
-202
| -7% | -$17.6K | 0.03% | 207 |
|
|
2019
Q4 | $280K | Sell |
3,061
-606
| -17% | -$55.4K | 0.03% | 251 |
|
|
2019
Q3 | $335K | Hold |
3,667
| – | – | 0.04% | 247 |
|
|
2019
Q2 | $329K | Buy |
3,667
+490
| +15% | +$44K | 0.04% | 239 |
|
|
2019
Q1 | $276K | Buy |
3,177
+183
| +6% | +$15.9K | 0.03% | 250 |
|
|
2018
Q4 | $248K | Sell |
2,994
-28
| -0.9% | -$2.32K | 0.03% | 249 |
|
|
2018
Q3 | $252K | Buy |
3,022
+35
| +1% | +$2.92K | 0.03% | 269 |
|
|
2018
Q2 | $249K | Buy |
2,987
+178
| +6% | +$14.8K | 0.03% | 271 |
|
|
2018
Q1 | $238K | Buy |
2,809
+30
| +1% | +$2.54K | 0.03% | 273 |
|
|
2017
Q4 | $243K | Buy |
2,779
+310
| +13% | +$27.1K | 0.03% | 272 |
|
|
2017
Q3 | $217K | Buy |
+2,469
| New | +$217K | 0.03% | 281 |
|