Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,168
| Closed | -$279K | – | 698 |
|
|
2017
Q3 | $279K | Sell |
3,168
-128
| -4% | -$11.3K | ﹤0.01% | 623 |
|
|
2017
Q2 | $288K | Buy |
+3,296
| New | +$288K | ﹤0.01% | 618 |
|
|
2016
Q1 | – | Sell |
-2,962
| Closed | -$249K | – | 671 |
|
|
2015
Q4 | $249K | Buy |
2,962
+27
| +0.9% | +$2.27K | ﹤0.01% | 621 |
|
|
2015
Q3 | $251K | Sell |
2,935
-577
| -16% | -$49.3K | ﹤0.01% | 619 |
|
|
2015
Q2 | $300K | Buy |
3,512
+30
| +0.9% | +$2.56K | ﹤0.01% | 616 |
|
|
2015
Q1 | $305K | Buy |
3,482
+27
| +0.8% | +$2.37K | ﹤0.01% | 622 |
|
|
2014
Q4 | $297K | Buy |
3,455
+23
| +0.7% | +$1.98K | ﹤0.01% | 630 |
|
|
2014
Q3 | $294K | Buy |
3,432
+22
| +0.6% | +$1.89K | ﹤0.01% | 638 |
|
|
2014
Q2 | $295K | Buy |
3,410
+23
| +0.7% | +$1.99K | ﹤0.01% | 640 |
|
|
2014
Q1 | $288K | Buy |
3,387
+42
| +1% | +$3.57K | ﹤0.01% | 628 |
|
|
2013
Q4 | $277K | Buy |
3,345
+22
| +0.7% | +$1.82K | ﹤0.01% | 623 |
|
|
2013
Q3 | $277K | Buy |
3,323
+21
| +0.6% | +$1.75K | ﹤0.01% | 620 |
|
|
2013
Q2 | $274K | Buy |
+3,302
| New | +$274K | ﹤0.01% | 613 |
|