Colony 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
Q3 | $18.2M | Buy |
239,689
+32,364
| +16% | +$2.46M | 0.27% | 101 |
|
|
2023
Q2 | $16.4M | Sell |
207,325
-10,685
| -5% | -$844K | 0.23% | 111 |
|
|
2023
Q1 | $17.5M | Sell |
218,010
-50,198
| -19% | -$4.03M | 0.26% | 101 |
|
|
2022
Q4 | $20.8M | Sell |
268,208
-27,581
| -9% | -$2.14M | 0.29% | 89 |
|
|
2022
Q3 | $22.4M | Sell |
295,789
-25,298
| -8% | -$1.91M | 0.4% | 60 |
|
|
2022
Q2 | $25.7M | Buy |
321,087
+214,042
| +200% | +$17.1M | 0.44% | 51 |
|
|
2022
Q1 | $9.21M | Sell |
107,045
-5,642
| -5% | -$485K | 0.14% | 141 |
|
|
2021
Q4 | $10.5M | Buy |
112,687
+18,343
| +19% | +$1.7M | 0.18% | 106 |
|
|
2021
Q3 | $8.91M | Buy |
94,344
+8,144
| +9% | +$769K | 0.17% | 110 |
|
|
2021
Q2 | $8.2M | Buy |
86,200
+18,007
| +26% | +$1.71M | 0.16% | 118 |
|
|
2021
Q1 | $6.34M | Buy |
68,193
+2,204
| +3% | +$205K | 0.13% | 146 |
|
|
2020
Q4 | $6.41M | Buy |
65,989
+4,037
| +7% | +$392K | 0.15% | 132 |
|
|
2020
Q3 | $5.94M | Buy |
61,952
+3,794
| +7% | +$363K | 0.15% | 135 |
|
|
2020
Q2 | $5.53M | Buy |
58,158
+2,049
| +4% | +$195K | 0.16% | 133 |
|
|
2020
Q1 | $4.89M | Buy |
56,109
+3,188
| +6% | +$278K | 0.16% | 141 |
|
|
2019
Q4 | $4.83M | Sell |
52,921
-446
| -0.8% | -$40.7K | 0.12% | 179 |
|
|
2019
Q3 | $4.87M | Sell |
53,367
-226
| -0.4% | -$20.6K | 0.15% | 161 |
|
|
2019
Q2 | $4.82M | Sell |
53,593
-460
| -0.9% | -$41.3K | 0.15% | 166 |
|
|
2019
Q1 | $4.7M | Sell |
54,053
-2,281
| -4% | -$198K | 0.2% | 118 |
|
|
2018
Q4 | $4.67M | Sell |
56,334
-1,882
| -3% | -$156K | 0.23% | 108 |
|
|
2018
Q3 | $4.86M | Buy |
58,216
+4,384
| +8% | +$366K | 0.24% | 97 |
|
|
2018
Q2 | $4.5M | Sell |
53,832
-1,617
| -3% | -$135K | 0.23% | 106 |
|
|
2018
Q1 | $4.7M | Sell |
55,449
-2,297
| -4% | -$195K | 0.26% | 95 |
|
|
2017
Q4 | $5.05M | Sell |
57,746
-1,107
| -2% | -$96.7K | 0.32% | 77 |
|
|
2017
Q3 | $5.18M | Buy |
58,853
+5,578
| +10% | +$491K | 0.35% | 69 |
|
|
2017
Q2 | $4.66M | Buy |
53,275
+27,898
| +110% | +$2.44M | 0.33% | 75 |
|
|
2017
Q1 | $2.19M | Buy |
25,377
+5,451
| +27% | +$471K | 0.21% | 115 |
|
|
2016
Q4 | $1.71M | Buy |
19,926
+2,070
| +12% | +$177K | 0.18% | 135 |
|
|
2016
Q3 | $1.6M | Sell |
17,856
-1,898
| -10% | -$170K | 0.18% | 123 |
|
|
2016
Q2 | $1.77M | Buy |
19,754
+1,304
| +7% | +$117K | 0.19% | 110 |
|
|
2016
Q1 | $1.6M | Sell |
18,450
-2,871
| -13% | -$250K | 0.19% | 112 |
|
|
2015
Q4 | $1.79M | Buy |
21,321
+2,302
| +12% | +$194K | 0.16% | 137 |
|
|
2015
Q3 | $1.63M | Buy |
19,019
+1,968
| +12% | +$168K | 0.19% | 119 |
|
|
2015
Q2 | $1.45M | Buy |
17,051
+603
| +4% | +$51.4K | 0.15% | 128 |
|
|
2015
Q1 | $1.44M | Buy |
16,448
+1,583
| +11% | +$139K | 0.16% | 120 |
|
|
2014
Q4 | $1.28M | Sell |
14,865
-25,963
| -64% | -$2.24M | 0.13% | 153 |
|
|
2014
Q3 | $2.49M | Buy |
40,828
+33,248
| +439% | +$2.02M | 0.28% | 83 |
|
|
2014
Q2 | $656K | Buy |
7,580
+1,715
| +29% | +$148K | 0.09% | 149 |
|
|
2014
Q1 | $498K | Buy |
+5,865
| New | +$498K | 0.07% | 166 |
|