Callan Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,540
| Closed | -$1.4M | – | 195 |
|
|
2022
Q3 | $1.4M | Buy |
18,540
+4,476
| +32% | +$339K | 0.23% | 51 |
|
|
2022
Q2 | $1.13M | Sell |
14,064
-184
| -1% | -$14.7K | 0.17% | 56 |
|
|
2022
Q1 | $1.23M | Buy |
14,248
+40
| +0.3% | +$3.44K | 0.17% | 59 |
|
|
2021
Q4 | $1.32M | Buy |
14,208
+145
| +1% | +$13.5K | 0.19% | 51 |
|
|
2021
Q3 | $1.33M | Buy |
14,063
+57
| +0.4% | +$5.38K | 0.22% | 44 |
|
|
2021
Q2 | $1.33M | Buy |
14,006
+3,946
| +39% | +$375K | 0.23% | 43 |
|
|
2021
Q1 | $936K | Buy |
10,060
+27
| +0.3% | +$2.51K | 0.17% | 52 |
|
|
2020
Q4 | $975K | Buy |
10,033
+76
| +0.8% | +$7.39K | 0.2% | 50 |
|
|
2020
Q3 | $954K | Buy |
9,957
+1,633
| +20% | +$156K | 0.21% | 47 |
|
|
2020
Q2 | $792K | Buy |
8,324
+3,618
| +77% | +$344K | 0.2% | 51 |
|
|
2020
Q1 | $410K | Buy |
4,706
+17
| +0.4% | +$1.48K | 0.13% | 56 |
|
|
2019
Q4 | $428K | Buy |
4,689
+19
| +0.4% | +$1.73K | 0.12% | 51 |
|
|
2019
Q3 | $426K | Hold |
4,670
| – | – | 0.12% | 48 |
|
|
2019
Q2 | $420K | Hold |
4,670
| – | – | 0.14% | 47 |
|
|
2019
Q1 | $406K | Hold |
4,670
| – | – | 0.13% | 50 |
|
|
2018
Q4 | $387K | Buy |
+4,670
| New | +$387K | 0.14% | 44 |
|