CPO
Cerity Partners OCIO’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $303K | Sell |
3,905
-452
| -10% | -$35.1K | 0.01% | 367 |
|
|
2022
Q3 | $330K | Sell |
4,357
-397
| -8% | -$30.1K | 0.01% | 358 |
|
|
2022
Q2 | $380K | Buy |
4,754
+989
| +26% | +$79.1K | 0.01% | 335 |
|
|
2022
Q1 | $324K | Buy |
3,765
+79
| +2% | +$6.8K | 0.01% | 351 |
|
|
2021
Q4 | $342K | Sell |
3,686
-844
| -19% | -$78.3K | 0.01% | 349 |
|
|
2021
Q3 | $428K | Buy |
4,530
+5
| +0.1% | +$472 | 0.01% | 320 |
|
|
2021
Q2 | $430K | Sell |
4,525
-34
| -0.7% | -$3.23K | 0.01% | 312 |
|
|
2021
Q1 | $424K | Sell |
4,559
-2,609
| -36% | -$243K | 0.02% | 301 |
|
|
2020
Q4 | $696K | Buy |
7,168
+145
| +2% | +$14.1K | 0.03% | 208 |
|
|
2020
Q3 | $673K | Sell |
7,023
-1,328
| -16% | -$127K | 0.03% | 192 |
|
|
2020
Q2 | $794K | Buy |
8,351
+3,670
| +78% | +$349K | 0.04% | 177 |
|
|
2020
Q1 | $408K | Buy |
4,681
+2,235
| +91% | +$195K | 0.02% | 218 |
|
|
2019
Q4 | $227K | Buy |
+2,446
| New | +$227K | 0.01% | 311 |
|
|
2015
Q1 | – | Sell |
-8,420
| Closed | -$723K | – | 239 |
|
|
2014
Q4 | $723K | Buy |
8,420
+3,556
| +73% | +$305K | 0.09% | 100 |
|
|
2014
Q3 | $417K | Buy |
+4,864
| New | +$417K | 0.06% | 135 |
|