BC
Bartlett & Co’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $48.8M | Sell |
599,619
-20,254
| -3% | -$1.65M | 0.79% | 43 |
|
|
2023
Q3 | $47.1M | Buy |
619,873
+6,102
| +1% | +$464K | 0.85% | 39 |
|
|
2023
Q2 | $48.5M | Sell |
613,771
-60,290
| -9% | -$4.76M | 0.84% | 40 |
|
|
2023
Q1 | $54.1M | Buy |
674,061
+12,468
| +2% | +$1M | 1.04% | 32 |
|
|
2022
Q4 | $51.3M | Sell |
661,593
-115,296
| -15% | -$8.94M | 1.03% | 32 |
|
|
2022
Q3 | $58.8M | Sell |
776,889
-9,943
| -1% | -$752K | 1.26% | 29 |
|
|
2022
Q2 | $63M | Sell |
786,832
-40,377
| -5% | -$3.23M | 1.28% | 26 |
|
|
2022
Q1 | $71.2M | Buy |
827,209
+22,051
| +3% | +$1.9M | 1.24% | 22 |
|
|
2021
Q4 | $74.7M | Buy |
805,158
+22,112
| +3% | +$2.05M | 1.27% | 22 |
|
|
2021
Q3 | $73.9M | Buy |
783,046
+8,684
| +1% | +$820K | 1.41% | 18 |
|
|
2021
Q2 | $73.6M | Buy |
774,362
+11,405
| +1% | +$1.08M | 1.4% | 18 |
|
|
2021
Q1 | $71M | Buy |
762,957
+30,254
| +4% | +$2.81M | 1.43% | 19 |
|
|
2020
Q4 | $71.2M | Buy |
732,703
+28,291
| +4% | +$2.75M | 1.52% | 15 |
|
|
2020
Q3 | $67.5M | Buy |
704,412
+47,774
| +7% | +$4.58M | 1.58% | 12 |
|
|
2020
Q2 | $62.5M | Buy |
656,638
+61,506
| +10% | +$5.85M | 1.63% | 13 |
|
|
2020
Q1 | $51.8M | Buy |
+595,132
| New | +$51.8M | 1.58% | 14 |
|
|
2019
Q3 | $37.7M | Buy |
412,956
+56,472
| +16% | +$5.15M | 0.99% | 30 |
|
|
2019
Q2 | $32M | Buy |
356,484
+37,134
| +12% | +$3.34M | 1.2% | 30 |
|
|
2019
Q1 | $27.7M | Buy |
319,350
+47,485
| +17% | +$4.13M | 1.06% | 34 |
|
|
2018
Q4 | $22.5M | Buy |
271,865
+7,597
| +3% | +$629K | 0.96% | 40 |
|
|
2018
Q3 | $22.1M | Buy |
264,268
+20,536
| +8% | +$1.72M | 0.83% | 45 |
|
|
2018
Q2 | $20.4M | Buy |
243,732
+14,302
| +6% | +$1.19M | 0.83% | 47 |
|
|
2018
Q1 | $19.5M | Sell |
229,430
-85,780
| -27% | -$7.28M | 0.8% | 49 |
|
|
2017
Q4 | $27.5M | Buy |
315,210
+77,319
| +33% | +$6.76M | 1.1% | 34 |
|
|
2017
Q3 | $20.9M | Buy |
237,891
+78,151
| +49% | +$6.88M | 0.88% | 45 |
|
|
2017
Q2 | $14M | Buy |
159,740
+26,305
| +20% | +$2.3M | 0.63% | 55 |
|
|
2017
Q1 | $11.5M | Buy |
133,435
+27,053
| +25% | +$2.34M | 0.52% | 59 |
|
|
2016
Q4 | $9.12M | Buy |
106,382
+68,705
| +182% | +$5.89M | 0.43% | 64 |
|
|
2016
Q3 | $3.38M | Buy |
37,677
+11,866
| +46% | +$1.06M | 0.16% | 90 |
|
|
2016
Q2 | $2.31M | Buy |
25,811
+6,360
| +33% | +$569K | 0.11% | 103 |
|
|
2016
Q1 | $1.69M | Buy |
19,451
+15,861
| +442% | +$1.38M | 0.08% | 116 |
|
|
2015
Q4 | $302K | Sell |
3,590
-375
| -9% | -$31.5K | 0.02% | 222 |
|
|
2015
Q3 | $339K | Buy |
3,965
+615
| +18% | +$52.6K | 0.02% | 211 |
|
|
2015
Q2 | $286K | Hold |
3,350
| – | – | 0.01% | 226 |
|
|
2015
Q1 | $294K | Hold |
3,350
| – | – | 0.01% | 225 |
|
|
2014
Q4 | $288K | Sell |
3,350
-1,000
| -23% | -$86K | 0.01% | 225 |
|
|
2014
Q3 | $373K | Hold |
4,350
| – | – | 0.02% | 209 |
|
|
2014
Q2 | $377K | Hold |
4,350
| – | – | 0.02% | 214 |
|
|
2014
Q1 | $370K | Hold |
4,350
| – | – | 0.02% | 214 |
|
|
2013
Q4 | $360K | Hold |
4,350
| – | – | 0.02% | 212 |
|
|
2013
Q3 | $363K | Hold |
4,350
| – | – | 0.02% | 203 |
|
|
2013
Q2 | $361K | Buy |
+4,350
| New | +$361K | 0.02% | 198 |
|