Claro Advisors’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,299
| Closed | -$266K | – | 455 |
|
2024
Q1 | $266K | Sell |
3,299
-9
| -0.3% | -$725 | 0.05% | 346 |
|
2023
Q4 | $269K | Sell |
3,308
-227
| -6% | -$18.4K | 0.06% | 304 |
|
2023
Q3 | $269K | Sell |
3,535
-10
| -0.3% | -$760 | 0.07% | 289 |
|
2023
Q2 | $280K | Buy |
3,545
+271
| +8% | +$21.4K | 0.07% | 274 |
|
2023
Q1 | $263K | Buy |
+3,274
| New | +$263K | 0.08% | 270 |
|
2021
Q4 | – | Sell |
-3,503
| Closed | -$331K | – | 293 |
|
2021
Q3 | $331K | Buy |
+3,503
| New | +$331K | 0.14% | 171 |
|
2019
Q1 | – | Sell |
-126
| Closed | -$11K | – | 885 |
|
2018
Q4 | $11K | Buy |
+126
| New | +$11K | 0.01% | 662 |
|