City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.92M | Buy |
69,281
+14,328
| +26% | +$1.22M | 0.05% | 237 |
|
|
2015
Q2 | $4.69M | Buy |
54,953
+8,382
| +18% | +$715K | 0.04% | 274 |
|
|
2015
Q1 | $4.08M | Buy |
46,571
+5,773
| +14% | +$506K | 0.03% | 293 |
|
|
2014
Q4 | $3.51M | Buy |
40,798
+13,166
| +48% | +$1.13M | 0.03% | 309 |
|
|
2014
Q3 | $2.37M | Buy |
27,632
+888
| +3% | +$76.2K | 0.02% | 356 |
|
|
2014
Q2 | $2.31M | Buy |
26,744
+15,001
| +128% | +$1.3M | 0.02% | 367 |
|
|
2014
Q1 | $998K | Sell |
11,743
-21,283
| -64% | -$1.81M | 0.01% | 416 |
|
|
2013
Q4 | $2.73M | Buy |
33,026
+1,871
| +6% | +$155K | 0.04% | 281 |
|
|
2013
Q3 | $2.6M | Sell |
31,155
-14,558
| -32% | -$1.21M | 0.05% | 273 |
|
|
2013
Q2 | $3.8M | Buy |
+45,713
| New | +$3.8M | 0.07% | 250 |
|