Bell Bank’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 Q2	–	Sell	-171,317	Closed	-$13.7M	–	199
2023 Q1	$13.7M	Buy	171,317 +23,345	+16%	+$1.87M	1.45%	8
2022 Q4	$11.5M	Sell	147,972 -7,974	-5%	-$618K	1.33%	13
2022 Q3	$11.8M	Buy	155,946 +5,784	+4%	+$438K	1.51%	10
2022 Q2	$12M	Sell	150,162 -2,530	-2%	-$202K	1.44%	10
2022 Q1	$13.1M	Sell	152,692 -1,519	-1%	-$131K	1.47%	11
2021 Q4	$14.3M	Sell	154,211 -7,529	-5%	-$698K	1.63%	10
2021 Q3	$15.3M	Buy	161,740 +87,861	+119%	+$8.3M	1.9%	10
2021 Q2	$7.02M	Buy	73,879 +2,573	+4%	+$245K	0.93%	14
2021 Q1	$6.63M	Buy	+71,306	New	+$6.63M	0.95%	13
2020 Q3	–	Sell	-23,430	Closed	-$2.23M	–	157
2020 Q2	$2.23M	Hold	23,430	–	–	0.41%	45
2020 Q1	$2.04M	Sell	23,430 -34,870	-60%	-$3.04M	0.44%	33
2019 Q4	$5.33M	Hold	58,300	–	–	0.96%	12
2019 Q3	$5.32M	Hold	58,300	–	–	1.01%	11
2019 Q2	$5.24M	Hold	58,300	–	–	1.18%	7
2019 Q1	$5.07M	Hold	58,300	–	–	1.36%	8
2018 Q4	$4.83M	Hold	58,300	–	–	1.48%	5
2018 Q3	$4.87M	Sell	58,300 -26	-0%	-$2.17K	1.5%	7
2018 Q2	$4.87M	Hold	58,326	–	–	1.51%	4
2018 Q1	$4.95M	Hold	58,326	–	–	1.58%	6
2017 Q4	$5.1M	Buy	58,326 +26	+0%	+$2.27K	1.43%	7
2017 Q3	$5.13M	Hold	58,300	–	–	1.49%	8
2017 Q2	$5.1M	Hold	58,300	–	–	1.81%	8
2017 Q1	$5.04M	Hold	58,300	–	–	1.87%	6
2016 Q4	$5M	Hold	58,300	–	–	1.95%	7
2016 Q3	$5.22M	Hold	58,300	–	–	3.29%	3
2016 Q2	$5.21M	Hold	58,300	–	–	3%	4
2016 Q1	$5.07M	Buy	58,300 +34,750	+148%	+$3.02M	3.3%	2
2015 Q4	$1.98M	Hold	23,550	–	–	1.42%	29
2015 Q3	$2.01M	Buy	+23,550	New	+$2.01M	1.6%	13