BFSG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,975
| Closed | -$289K | – | 216 |
|
|
2020
Q4 | $289K | Hold |
2,975
| – | – | 0.05% | 185 |
|
|
2020
Q3 | $285K | Buy |
2,975
+129
| +5% | +$12.4K | 0.05% | 169 |
|
|
2020
Q2 | $271K | Sell |
2,846
-5,666
| -67% | -$540K | 0.06% | 154 |
|
|
2020
Q1 | $741K | Hold |
8,512
| – | – | 0.19% | 100 |
|
|
2019
Q4 | $777K | Hold |
8,512
| – | – | 0.15% | 122 |
|
|
2019
Q3 | $777K | Buy |
8,512
+3,561
| +72% | +$325K | 0.17% | 106 |
|
|
2019
Q2 | $445K | Sell |
4,951
-326
| -6% | -$29.3K | 0.17% | 101 |
|
|
2019
Q1 | $458K | Sell |
5,277
-4,304
| -45% | -$374K | 0.17% | 108 |
|
|
2018
Q4 | $794K | Sell |
9,581
-100,721
| -91% | -$8.35M | 0.36% | 66 |
|
|
2018
Q3 | $9.21M | Buy |
110,302
+3,291
| +3% | +$275K | 3.89% | 1 |
|
|
2018
Q2 | $8.94M | Buy |
107,011
+2,089
| +2% | +$174K | 3.93% | 2 |
|
|
2018
Q1 | $8.9M | Buy |
104,922
+4,341
| +4% | +$368K | 3.95% | 2 |
|
|
2017
Q4 | $8.79M | Buy |
100,581
+4,375
| +5% | +$382K | 3.71% | 1 |
|
|
2017
Q3 | $8.47M | Buy |
96,206
+18,979
| +25% | +$1.67M | 3.82% | 1 |
|
|
2017
Q2 | $6.76M | Sell |
77,227
-5,013
| -6% | -$439K | 3.32% | 5 |
|
|
2017
Q1 | $7.1M | Buy |
+82,240
| New | +$7.1M | 3.57% | 2 |
|