CFMC
Curbstone Financial Management Corp’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 | $8M | Sell |
96,482
-4,960
| -5% | -$411K | 1.64% | 12 |
|
|
2025
Q1 | $8.29M | Buy |
101,442
+910
| +0.9% | +$74.4K | 1.75% | 11 |
|
|
2024
Q4 | $8.07M | Buy |
100,532
+2,100
| +2% | +$169K | 1.71% | 12 |
|
|
2024
Q3 | $8.24M | Sell |
98,432
-4,700
| -5% | -$394K | 1.76% | 12 |
|
|
2024
Q2 | $8.24M | Sell |
103,132
-802
| -0.8% | -$64.1K | 1.79% | 13 |
|
|
2024
Q1 | $8.37M | Buy |
103,934
+2,900
| +3% | +$233K | 1.81% | 12 |
|
|
2023
Q4 | $8.21M | Sell |
101,034
-4,850
| -5% | -$394K | 1.86% | 12 |
|
|
2023
Q3 | $8.05M | Buy |
105,884
+1,594
| +2% | +$121K | 1.99% | 9 |
|
|
2023
Q2 | $8.24M | Sell |
104,290
-8,350
| -7% | -$660K | 1.96% | 10 |
|
|
2023
Q1 | $9.04M | Sell |
112,640
-6,750
| -6% | -$541K | 2.2% | 9 |
|
|
2022
Q4 | $9.25M | Sell |
119,390
-11,480
| -9% | -$890K | 2.31% | 8 |
|
|
2022
Q3 | $9.9M | Sell |
130,870
-6,802
| -5% | -$515K | 2.46% | 8 |
|
|
2022
Q2 | $11M | Sell |
137,672
-18,350
| -12% | -$1.47M | 2.56% | 7 |
|
|
2022
Q1 | $13.4M | Buy |
156,022
+1,450
| +0.9% | +$125K | 2.48% | 7 |
|
|
2021
Q4 | $14.3M | Buy |
154,572
+3,250
| +2% | +$301K | 2.54% | 7 |
|
|
2021
Q3 | $14.3M | Buy |
151,322
+1,600
| +1% | +$151K | 2.69% | 6 |
|
|
2021
Q2 | $14.2M | Sell |
149,722
-550
| -0.4% | -$52.3K | 2.67% | 6 |
|
|
2021
Q1 | $14M | Sell |
150,272
-1,500
| -1% | -$140K | 2.79% | 5 |
|
|
2020
Q4 | $14.7M | Sell |
151,772
-1,400
| -0.9% | -$136K | 3.08% | 5 |
|
|
2020
Q3 | $14.7M | Sell |
153,172
-306
| -0.2% | -$29.3K | 3.51% | 3 |
|
|
2020
Q2 | $14.6M | Buy |
153,478
+6,850
| +5% | +$652K | 3.78% | 3 |
|
|
2020
Q1 | $12.8M | Sell |
146,628
-1,400
| -0.9% | -$122K | 3.86% | 3 |
|
|
2019
Q4 | $13.5M | Buy |
148,028
+2,200
| +2% | +$201K | 3.22% | 4 |
|
|
2019
Q3 | $13.3M | Sell |
145,828
-150
| -0.1% | -$13.7K | 3.42% | 4 |
|
|
2019
Q2 | $13.1M | Buy |
145,978
+11,506
| +9% | +$1.03M | 3.45% | 3 |
|
|
2019
Q1 | $11.7M | Sell |
134,472
-6,000
| -4% | -$521K | 3.18% | 3 |
|
|
2018
Q4 | $11.6M | Sell |
140,472
-23,220
| -14% | -$1.92M | 3.48% | 3 |
|
|
2018
Q3 | $13.7M | Sell |
163,692
-1,450
| -0.9% | -$121K | 3.57% | 3 |
|
|
2018
Q2 | $13.8M | Sell |
165,142
-4,250
| -3% | -$355K | 3.81% | 3 |
|
|
2018
Q1 | $14.4M | Buy |
169,392
+80,566
| +91% | +$6.84M | 4.06% | 3 |
|
|
2017
Q4 | $7.76M | Sell |
88,826
-68,656
| -44% | -$6M | 4.29% | 2 |
|
|
2017
Q3 | $13.9M | Buy |
157,482
+84,766
| +117% | +$7.46M | 4.01% | 3 |
|
|
2017
Q2 | $6.37M | Buy |
72,716
+8,490
| +13% | +$743K | 3.83% | 3 |
|
|
2017
Q1 | $5.55M | Buy |
64,226
+475
| +0.7% | +$41K | 3.4% | 3 |
|
|
2016
Q4 | $5.46M | Sell |
63,751
-57,001
| -47% | -$4.88M | 3.44% | 3 |
|
|
2016
Q3 | $10.8M | Buy |
120,752
+20,734
| +21% | +$1.86M | 3.47% | 4 |
|
|
2016
Q2 | $8.94M | Sell |
100,018
-810
| -0.8% | -$72.4K | 3% | 4 |
|
|
2016
Q1 | $8.77M | Buy |
100,828
+15,100
| +18% | +$1.31M | 2.94% | 5 |
|
|
2015
Q4 | $7.21M | Buy |
85,728
+49,965
| +140% | +$4.2M | 2.47% | 6 |
|
|
2015
Q3 | $3.06M | Sell |
35,763
-1,052
| -3% | -$89.9K | 2.21% | 8 |
|
|
2015
Q2 | $3.14M | Buy |
36,815
+2,915
| +9% | +$249K | 2.09% | 9 |
|
|
2015
Q1 | $2.97M | Buy |
33,900
+31,500
| +1,313% | +$2.76M | 2% | 9 |
|
|
2014
Q4 | $207K | Buy |
+2,400
| New | +$207K | 0.16% | 140 |
|