Concourse Financial Group Securities’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
Q1 | – | Sell |
-5,625
| Closed | -$452K | – | 8065 |
|
|
2024
Q4 | $452K | Buy |
5,625
+667
| +13% | +$53.6K | 0.03% | 503 |
|
|
2024
Q3 | $415K | Buy |
4,958
+2,165
| +78% | +$181K | 0.02% | 505 |
|
|
2024
Q2 | $223K | Sell |
2,793
-41
| -1% | -$3.28K | 0.01% | 665 |
|
|
2024
Q1 | $228K | Buy |
2,834
+307
| +12% | +$24.7K | 0.01% | 629 |
|
|
2023
Q4 | $205K | Sell |
2,527
-125
| -5% | -$10.2K | 0.01% | 650 |
|
|
2023
Q3 | $201K | Buy |
2,652
+98
| +4% | +$7.45K | 0.02% | 612 |
|
|
2023
Q2 | $202K | Sell |
2,554
-765
| -23% | -$60.5K | 0.02% | 638 |
|
|
2023
Q1 | $266K | Buy |
3,319
+1,335
| +67% | +$107K | 0.02% | 567 |
|
|
2022
Q4 | $154K | Sell |
1,984
-28
| -1% | -$2.17K | 0.01% | 689 |
|
|
2022
Q3 | $152K | Sell |
2,012
-149
| -7% | -$11.3K | 0.01% | 601 |
|
|
2022
Q2 | $173K | Sell |
2,161
-3,236
| -60% | -$259K | 0.01% | 630 |
|
|
2022
Q1 | $464K | Sell |
5,397
-889
| -14% | -$76.4K | 0.03% | 438 |
|
|
2021
Q4 | $583K | Sell |
6,286
-150
| -2% | -$13.9K | 0.03% | 446 |
|
|
2021
Q3 | $608K | Buy |
6,436
+3
| +0% | +$283 | 0.04% | 433 |
|
|
2021
Q2 | $612K | Buy |
6,433
+169
| +3% | +$16.1K | 0.04% | 425 |
|
|
2021
Q1 | $583K | Sell |
6,264
-486
| -7% | -$45.2K | 0.04% | 396 |
|
|
2020
Q4 | $656K | Buy |
6,750
+5
| +0.1% | +$486 | 0.05% | 331 |
|
|
2020
Q3 | $646K | Sell |
6,745
-209
| -3% | -$20K | 0.06% | 280 |
|
|
2020
Q2 | $662K | Buy |
6,954
+2,843
| +69% | +$271K | 0.06% | 246 |
|
|
2020
Q1 | $358K | Sell |
4,111
-150
| -4% | -$13.1K | 0.04% | 327 |
|
|
2019
Q4 | $389K | Buy |
4,261
+2,831
| +198% | +$258K | 0.04% | 340 |
|
|
2019
Q3 | $130K | Sell |
1,430
-4,611
| -76% | -$419K | 0.03% | 381 |
|
|
2019
Q2 | $543K | Sell |
6,041
-471
| -7% | -$42.3K | 0.05% | 248 |
|
|
2019
Q1 | $565K | Buy |
6,512
+419
| +7% | +$36.4K | 0.06% | 239 |
|
|
2018
Q4 | $504K | Buy |
6,093
+5,183
| +570% | +$429K | 0.06% | 246 |
|
|
2018
Q3 | $76K | Buy |
+910
| New | +$76K | 0.02% | 493 |
|