Colorado Capital Management’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
Q4 | – | Sell |
-4,494
| Closed | -$341K | – | 82 |
|
|
2023
Q3 | $341K | Sell |
4,494
-1,577
| -26% | -$120K | 0.26% | 57 |
|
|
2023
Q2 | $479K | Sell |
6,071
-1,414
| -19% | -$112K | 0.35% | 44 |
|
|
2023
Q1 | $600K | Sell |
7,485
-8,653
| -54% | -$694K | 0.47% | 43 |
|
|
2022
Q4 | $704K | Sell |
16,138
-477
| -3% | -$20.8K | 0.59% | 40 |
|
|
2022
Q3 | $1.26M | Sell |
16,615
-7,042
| -30% | -$533K | 1.09% | 29 |
|
|
2022
Q2 | $1.89M | Sell |
23,657
-4,038
| -15% | -$323K | 1.54% | 24 |
|
|
2022
Q1 | $2.38M | Sell |
27,695
-1,476
| -5% | -$127K | 1.71% | 24 |
|
|
2021
Q4 | $2.71M | Sell |
29,171
-941
| -3% | -$87.3K | 1.82% | 23 |
|
|
2021
Q3 | $2.84M | Sell |
30,112
-5,471
| -15% | -$516K | 2.01% | 20 |
|
|
2021
Q2 | $3.38M | Sell |
35,583
-6,536
| -16% | -$621K | 2.28% | 19 |
|
|
2021
Q1 | $3.92M | Sell |
42,119
-3,331
| -7% | -$310K | 2.8% | 14 |
|
|
2020
Q4 | $4.42M | Sell |
45,450
-1,322
| -3% | -$128K | 3.21% | 12 |
|
|
2020
Q3 | $4.48M | Sell |
46,772
-3,444
| -7% | -$330K | 3.7% | 9 |
|
|
2020
Q2 | $4.77M | Sell |
50,216
-6,807
| -12% | -$647K | 4.15% | 6 |
|
|
2020
Q1 | $4.97M | Sell |
57,023
-5,317
| -9% | -$463K | 4.6% | 4 |
|
|
2019
Q4 | $5.69M | Sell |
62,340
-2,257
| -3% | -$206K | 4.06% | 7 |
|
|
2019
Q3 | $5.89M | Sell |
64,597
-2,815
| -4% | -$257K | 4.41% | 4 |
|
|
2019
Q2 | $6.06M | Sell |
67,412
-1,160
| -2% | -$104K | 4.5% | 4 |
|
|
2019
Q1 | $5.96M | Sell |
68,572
-985
| -1% | -$85.6K | 4.47% | 5 |
|
|
2018
Q4 | $5.76M | Buy |
69,557
+6,370
| +10% | +$528K | 4.81% | 2 |
|
|
2018
Q3 | $5.28M | Buy |
63,187
+11,086
| +21% | +$926K | 3.8% | 7 |
|
|
2018
Q2 | $4.35M | Buy |
52,101
+34,447
| +195% | +$2.88M | 2.95% | 11 |
|
|
2018
Q1 | $1.5M | Buy |
17,654
+6,511
| +58% | +$552K | 1% | 32 |
|
|
2017
Q4 | $973K | Buy |
11,143
+7,311
| +191% | +$638K | 0.68% | 41 |
|
|
2017
Q3 | $337K | Buy |
+3,832
| New | +$337K | 0.25% | 54 |
|