CCM
Coldstream Capital Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-511
| Closed | -$41.8K | – | 3263 |
|
2025
Q1 | $41.8K | Buy |
+511
| New | +$41.8K | ﹤0.01% | 1792 |
|
2018
Q2 | – | Sell |
-2,408
| Closed | -$204K | – | 333 |
|
2018
Q1 | $204K | Sell |
2,408
-567
| -19% | -$48K | 0.02% | 281 |
|
2017
Q4 | $260K | Buy |
2,975
+27
| +0.9% | +$2.36K | 0.03% | 263 |
|
2017
Q3 | $259K | Hold |
2,948
| – | – | 0.03% | 251 |
|
2017
Q2 | $258K | Hold |
2,948
| – | – | 0.03% | 232 |
|
2017
Q1 | $255K | Hold |
2,948
| – | – | 0.04% | 218 |
|
2016
Q4 | $253K | Buy |
+2,948
| New | +$253K | 0.04% | 202 |
|
2016
Q3 | – | Sell |
-5,552
| Closed | -$496K | – | 245 |
|
2016
Q2 | $496K | Sell |
5,552
-57
| -1% | -$5.09K | 0.09% | 160 |
|
2016
Q1 | $488K | Sell |
5,609
-826
| -13% | -$71.9K | 0.09% | 122 |
|
2015
Q4 | $541K | Buy |
+6,435
| New | +$541K | 0.12% | 96 |
|