BWM
Bernicke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $50.8M | Sell |
533,551
-205,945
| -28% | -$19.6M | 37.48% | 1 |
|
|
2020
Q1 | $64.4M | Buy |
739,496
+8,967
| +1% | +$781K | 39.04% | 1 |
|
|
2019
Q4 | $66.7M | Sell |
730,529
-1,748
| -0.2% | -$160K | 37.26% | 1 |
|
|
2019
Q3 | $66.8M | Buy |
732,277
+2,739
| +0.4% | +$250K | 38.67% | 1 |
|
|
2019
Q2 | $65.5M | Buy |
729,538
+3,112
| +0.4% | +$280K | 39.24% | 1 |
|
|
2019
Q1 | $63.1M | Buy |
726,426
+12,724
| +2% | +$1.11M | 39.61% | 1 |
|
|
2018
Q4 | $59.1M | Buy |
713,702
+8,870
| +1% | +$735K | 40.68% | 1 |
|
|
2018
Q3 | $58.9M | Buy |
704,832
+25,381
| +4% | +$2.12M | 39.09% | 1 |
|
|
2018
Q2 | $56.7M | Buy |
679,451
+29,649
| +5% | +$2.48M | 39.72% | 1 |
|
|
2018
Q1 | $55.1M | Buy |
649,802
+85,702
| +15% | +$7.27M | 40.15% | 1 |
|
|
2017
Q4 | $49.3M | Buy |
564,100
+22,026
| +4% | +$1.92M | 37.21% | 1 |
|
|
2017
Q3 | $47.7M | Buy |
542,074
+17,645
| +3% | +$1.55M | 37.42% | 1 |
|
|
2017
Q2 | $45.9M | Buy |
524,429
+33,582
| +7% | +$2.94M | 36.59% | 1 |
|
|
2017
Q1 | $42.4M | Buy |
490,847
+20,145
| +4% | +$1.74M | 35.25% | 1 |
|
|
2016
Q4 | $40.3M | Buy |
470,702
+19,142
| +4% | +$1.64M | 34.89% | 1 |
|
|
2016
Q3 | $40.5M | Buy |
451,560
+14,163
| +3% | +$1.27M | 35.1% | 1 |
|
|
2016
Q2 | $39.1M | Buy |
437,397
+8,545
| +2% | +$764K | 35.27% | 1 |
|
|
2016
Q1 | $37.3M | Buy |
428,852
+14,147
| +3% | +$1.23M | 34.58% | 1 |
|
|
2015
Q4 | $34.9M | Buy |
414,705
+19,832
| +5% | +$1.67M | 33.8% | 1 |
|
|
2015
Q3 | $33.7M | Buy |
394,873
+7,839
| +2% | +$670K | 34.36% | 1 |
|
|
2015
Q2 | $33M | Buy |
387,034
+113,816
| +42% | +$9.71M | 31.51% | 1 |
|
|
2015
Q1 | $24M | Buy |
273,218
+35,669
| +15% | +$3.13M | 25.56% | 1 |
|
|
2014
Q4 | $20.5M | Buy |
+237,549
| New | +$20.5M | 20.1% | 1 |
|