CPSC
Carl P. Sherr & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
36,503
-141
| -0.4% | -$11.7K | 1.53% | 18 |
|
|
2025
Q1 | $3M | Buy |
36,644
+10
| +0% | +$818 | 1.64% | 17 |
|
|
2024
Q4 | $2.94M | Buy |
36,634
+2,464
| +7% | +$198K | 1.54% | 16 |
|
|
2024
Q3 | $2.86M | Buy |
34,170
+3,861
| +13% | +$323K | 1.51% | 15 |
|
|
2024
Q2 | $2.42M | Buy |
30,309
+10
| +0% | +$799 | 1.35% | 16 |
|
|
2024
Q1 | $2.44M | Buy |
30,299
+1,835
| +6% | +$148K | 1.38% | 17 |
|
|
2023
Q4 | $2.31M | Buy |
28,464
+13,076
| +85% | +$1.06M | 1.4% | 18 |
|
|
2023
Q3 | $1.17M | Buy |
15,388
+456
| +3% | +$34.6K | 0.79% | 32 |
|
|
2023
Q2 | $1.18M | Buy |
+14,932
| New | +$1.18M | 0.77% | 35 |
|
|
2022
Q4 | – | Sell |
-4,401
| Closed | -$333K | – | 120 |
|
|
2022
Q3 | $333K | Sell |
4,401
-2,049
| -32% | -$155K | 0.27% | 79 |
|
|
2022
Q2 | $516K | Buy |
6,450
+38
| +0.6% | +$3.04K | 0.39% | 67 |
|
|
2022
Q1 | $552K | Sell |
6,412
-173
| -3% | -$14.9K | 0.37% | 69 |
|
|
2021
Q4 | $611K | Sell |
6,585
-595
| -8% | -$55.2K | 0.37% | 70 |
|
|
2021
Q3 | $678K | Sell |
7,180
-100
| -1% | -$9.44K | 0.54% | 50 |
|
|
2021
Q2 | $692K | Sell |
7,280
-1,546
| -18% | -$147K | 0.48% | 58 |
|
|
2021
Q1 | $821K | Buy |
8,826
+1
| +0% | +$93 | 0.62% | 44 |
|
|
2020
Q4 | $857K | Buy |
8,825
+124
| +1% | +$12K | 0.68% | 40 |
|
|
2020
Q3 | $834K | Buy |
8,701
+1,522
| +21% | +$146K | 0.76% | 37 |
|
|
2020
Q2 | $683K | Buy |
7,179
+3
| +0% | +$285 | 0.68% | 45 |
|
|
2020
Q1 | $625K | Buy |
7,176
+2
| +0% | +$174 | 0.74% | 47 |
|
|
2019
Q4 | $655K | Buy |
+7,174
| New | +$655K | 0.64% | 58 |
|