Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,873
| Closed | -$294K | – | 186 |
|
|
2023
Q3 | $294K | Sell |
3,873
-875
| -18% | -$66.5K | 0.07% | 165 |
|
|
2023
Q2 | $375K | Buy |
4,748
+175
| +4% | +$13.8K | 0.08% | 154 |
|
|
2023
Q1 | $367K | Hold |
4,573
| – | – | 0.08% | 156 |
|
|
2022
Q4 | $354K | Hold |
4,573
| – | – | 0.08% | 158 |
|
|
2022
Q3 | $346K | Sell |
4,573
-2,710
| -37% | -$205K | 0.08% | 147 |
|
|
2022
Q2 | $583K | Hold |
7,283
| – | – | 0.13% | 132 |
|
|
2022
Q1 | $627K | Hold |
7,283
| – | – | 0.12% | 133 |
|
|
2021
Q4 | $676K | Hold |
7,283
| – | – | 0.12% | 136 |
|
|
2021
Q3 | $688K | Hold |
7,283
| – | – | 0.13% | 132 |
|
|
2021
Q2 | $692K | Buy |
7,283
+853
| +13% | +$81K | 0.13% | 131 |
|
|
2021
Q1 | $598K | Sell |
6,430
-1,200
| -16% | -$112K | 0.13% | 132 |
|
|
2020
Q4 | $741K | Sell |
7,630
-170
| -2% | -$16.5K | 0.17% | 117 |
|
|
2020
Q3 | $747K | Hold |
7,800
| – | – | 0.18% | 108 |
|
|
2020
Q2 | $742K | Sell |
7,800
-200
| -3% | -$19K | 0.19% | 107 |
|
|
2020
Q1 | $697K | Sell |
8,000
-420
| -5% | -$36.6K | 0.21% | 107 |
|
|
2019
Q4 | $769K | Hold |
8,420
| – | – | 0.19% | 111 |
|
|
2019
Q3 | $768K | Sell |
8,420
-500
| -6% | -$45.6K | 0.2% | 108 |
|
|
2019
Q2 | $801K | Sell |
8,920
-350
| -4% | -$31.4K | 0.2% | 101 |
|
|
2019
Q1 | $805K | Hold |
9,270
| – | – | 0.21% | 101 |
|
|
2018
Q4 | $768K | Sell |
9,270
-500
| -5% | -$41.4K | 0.21% | 97 |
|
|
2018
Q3 | $816K | Sell |
9,770
-580
| -6% | -$48.4K | 0.21% | 96 |
|
|
2018
Q2 | $864K | Sell |
10,350
-2,000
| -16% | -$167K | 0.23% | 88 |
|
|
2018
Q1 | $1.05M | Sell |
12,350
-700
| -5% | -$59.4K | 0.28% | 76 |
|
|
2017
Q4 | $1.14M | Sell |
13,050
-1,000
| -7% | -$87.4K | 0.31% | 68 |
|
|
2017
Q3 | $1.24M | Hold |
14,050
| – | – | 0.35% | 65 |
|
|
2017
Q2 | $1.23M | Sell |
14,050
-1,600
| -10% | -$140K | 0.34% | 61 |
|
|
2017
Q1 | $1.35M | Sell |
15,650
-12,000
| -43% | -$1.04M | 0.38% | 57 |
|
|
2016
Q4 | $2.37M | Sell |
27,650
-500
| -2% | -$42.9K | 0.69% | 38 |
|
|
2016
Q3 | $2.52M | Buy |
28,150
+5,650
| +25% | +$506K | 0.8% | 36 |
|
|
2016
Q2 | $2.01M | Buy |
22,500
+3,350
| +17% | +$300K | 0.62% | 39 |
|
|
2016
Q1 | $1.67M | Buy |
19,150
+11,700
| +157% | +$1.02M | 0.53% | 41 |
|
|
2015
Q4 | $626K | Hold |
7,450
| – | – | 0.2% | 87 |
|
|
2015
Q3 | $636K | Hold |
7,450
| – | – | 0.21% | 84 |
|
|
2015
Q2 | $635K | Sell |
7,450
-200
| -3% | -$17K | 0.18% | 99 |
|
|
2015
Q1 | $671K | Hold |
7,650
| – | – | 0.2% | 99 |
|
|
2014
Q4 | $659K | Hold |
7,650
| – | – | 0.2% | 99 |
|
|
2014
Q3 | $656K | Sell |
7,650
-49,965
| -87% | -$4.28M | 0.2% | 94 |
|
|
2014
Q2 | $4.99M | Buy |
57,615
+2,000
| +4% | +$173K | 1.95% | 15 |
|
|
2014
Q1 | $4.73M | Buy |
55,615
+700
| +1% | +$59.5K | 1.96% | 15 |
|
|
2013
Q4 | $4.54M | Buy |
54,915
+350
| +0.6% | +$28.9K | 1.89% | 16 |
|
|
2013
Q3 | $4.55M | Buy |
54,565
+700
| +1% | +$58.4K | 2.07% | 13 |
|
|
2013
Q2 | $4.47M | Buy |
+53,865
| New | +$4.47M | 2.18% | 13 |
|