CB
Commerce Bank’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 | $4.66M | Buy |
56,169
+4,173
| +8% | +$346K | 0.03% | 322 |
|
|
2025
Q1 | $4.25M | Buy |
51,996
+12,219
| +31% | +$999K | 0.03% | 333 |
|
|
2024
Q4 | $3.19M | Buy |
39,777
+15,435
| +63% | +$1.24M | 0.02% | 403 |
|
|
2024
Q3 | $2.04M | Buy |
24,342
+9,440
| +63% | +$791K | 0.01% | 476 |
|
|
2024
Q2 | $1.19M | Buy |
14,902
+6,949
| +87% | +$555K | 0.01% | 577 |
|
|
2024
Q1 | $640K | Buy |
7,953
+5,100
| +179% | +$411K | ﹤0.01% | 766 |
|
|
2023
Q4 | $232K | Sell |
2,853
-486
| -15% | -$39.5K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $254K | Sell |
3,339
-1,436
| -30% | -$109K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $377K | Sell |
4,775
-10,063
| -68% | -$795K | ﹤0.01% | 892 |
|
|
2023
Q1 | $1.19M | Buy |
14,838
+7,529
| +103% | +$604K | 0.01% | 531 |
|
|
2022
Q4 | $567K | Buy |
7,309
+670
| +10% | +$51.9K | ﹤0.01% | 741 |
|
|
2022
Q3 | $503K | Sell |
6,639
-169
| -2% | -$12.8K | ﹤0.01% | 761 |
|
|
2022
Q2 | $545K | Sell |
6,808
-1,082
| -14% | -$86.6K | ﹤0.01% | 748 |
|
|
2022
Q1 | $679K | Sell |
7,890
-109
| -1% | -$9.38K | ﹤0.01% | 711 |
|
|
2021
Q4 | $742K | Sell |
7,999
-119
| -1% | -$11K | ﹤0.01% | 703 |
|
|
2021
Q3 | $767K | Sell |
8,118
-4,891
| -38% | -$462K | 0.01% | 692 |
|
|
2021
Q2 | $1.24M | Sell |
13,009
-49,494
| -79% | -$4.71M | 0.01% | 549 |
|
|
2021
Q1 | $5.81M | Buy |
62,503
+1,499
| +2% | +$139K | 0.04% | 277 |
|
|
2020
Q4 | $5.93M | Sell |
61,004
-6,333
| -9% | -$615K | 0.05% | 255 |
|
|
2020
Q3 | $6.45M | Buy |
67,337
+780
| +1% | +$74.7K | 0.06% | 227 |
|
|
2020
Q2 | $6.33M | Buy |
66,557
+60,761
| +1,048% | +$5.78M | 0.06% | 216 |
|
|
2020
Q1 | $504K | Buy |
5,796
+570
| +11% | +$49.6K | 0.01% | 583 |
|
|
2019
Q4 | $477K | Sell |
5,226
-2,051
| -28% | -$187K | ﹤0.01% | 662 |
|
|
2019
Q3 | $664K | Buy |
7,277
+3,128
| +75% | +$285K | 0.01% | 553 |
|
|
2019
Q2 | $372K | Buy |
4,149
+1,214
| +41% | +$109K | ﹤0.01% | 704 |
|
|
2019
Q1 | $254K | Hold |
2,935
| – | – | ﹤0.01% | 774 |
|
|
2018
Q4 | $243K | Buy |
+2,935
| New | +$243K | ﹤0.01% | 762 |
|
|
2018
Q3 | – | Sell |
-2,775
| Closed | -$232K | – | 895 |
|
|
2018
Q2 | $232K | Sell |
2,775
-762
| -22% | -$63.7K | ﹤0.01% | 800 |
|
|
2018
Q1 | $300K | Buy |
3,537
+233
| +7% | +$19.8K | ﹤0.01% | 717 |
|
|
2017
Q4 | $289K | Sell |
3,304
-4,250
| -56% | -$372K | ﹤0.01% | 729 |
|
|
2017
Q3 | $665K | Buy |
7,554
+1,529
| +25% | +$135K | 0.01% | 476 |
|
|
2017
Q2 | $527K | Sell |
6,025
-196
| -3% | -$17.1K | 0.01% | 517 |
|
|
2017
Q1 | $537K | Sell |
6,221
-43
| -0.7% | -$3.71K | 0.01% | 514 |
|
|
2016
Q4 | $537K | Buy |
6,264
+100
| +2% | +$8.57K | 0.01% | 493 |
|
|
2016
Q3 | $552K | Sell |
6,164
-310
| -5% | -$27.8K | 0.01% | 480 |
|
|
2016
Q2 | $579K | Buy |
6,474
+449
| +7% | +$40.2K | 0.01% | 464 |
|
|
2016
Q1 | $524K | Hold |
6,025
| – | – | 0.01% | 481 |
|
|
2015
Q4 | $507K | Hold |
6,025
| – | – | 0.01% | 489 |
|
|
2015
Q3 | $515K | Hold |
6,025
| – | – | 0.01% | 497 |
|
|
2015
Q2 | $514K | Hold |
6,025
| – | – | 0.01% | 523 |
|
|
2015
Q1 | $528K | Hold |
6,025
| – | – | 0.01% | 524 |
|
|
2014
Q4 | $519K | Buy |
6,025
+3,187
| +112% | +$275K | 0.01% | 524 |
|
|
2014
Q3 | $243K | Buy |
+2,838
| New | +$243K | ﹤0.01% | 719 |
|