DBRC
D.B. Root & Company’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,625
| Closed | -$350K | – | 164 |
|
|
2022
Q3 | $350K | Buy |
4,625
+1
| +0% | +$76 | 0.16% | 121 |
|
|
2022
Q2 | $370K | Sell |
4,624
-294
| -6% | -$23.5K | 0.16% | 125 |
|
|
2022
Q1 | $423K | Buy |
4,918
+15
| +0.3% | +$1.29K | 0.16% | 135 |
|
|
2021
Q4 | $454K | Sell |
4,903
-2,966
| -38% | -$275K | 0.16% | 136 |
|
|
2021
Q3 | $742K | Sell |
7,869
-740
| -9% | -$69.8K | 0.29% | 96 |
|
|
2021
Q2 | $818K | Sell |
8,609
-310
| -3% | -$29.5K | 0.31% | 89 |
|
|
2021
Q1 | $829K | Sell |
8,919
-414
| -4% | -$38.5K | 0.33% | 83 |
|
|
2020
Q4 | $906K | Sell |
9,333
-890
| -9% | -$86.4K | 0.36% | 70 |
|
|
2020
Q3 | $979K | Sell |
10,223
-658
| -6% | -$63K | 0.39% | 67 |
|
|
2020
Q2 | $1.04M | Sell |
10,881
-1,293
| -11% | -$123K | 0.45% | 57 |
|
|
2020
Q1 | $1.06M | Sell |
12,174
-2,900
| -19% | -$253K | 0.54% | 44 |
|
|
2019
Q4 | $1.38M | Sell |
15,074
-1,910
| -11% | -$174K | 0.61% | 31 |
|
|
2019
Q3 | $1.55M | Sell |
16,984
-2,738
| -14% | -$250K | 0.72% | 27 |
|
|
2019
Q2 | $1.77M | Sell |
19,722
-7,730
| -28% | -$695K | 0.79% | 26 |
|
|
2019
Q1 | $2.39M | Sell |
27,452
-81,214
| -75% | -$7.06M | 1.02% | 17 |
|
|
2018
Q4 | $9M | Buy |
108,666
+3,900
| +4% | +$323K | 4.48% | 3 |
|
|
2018
Q3 | $8.75M | Buy |
104,766
+18,755
| +22% | +$1.57M | 3.86% | 3 |
|
|
2018
Q2 | $7.18M | Buy |
86,011
+18,210
| +27% | +$1.52M | 3.39% | 3 |
|
|
2018
Q1 | $5.75M | Buy |
67,801
+18,815
| +38% | +$1.6M | 3.04% | 3 |
|
|
2017
Q4 | $4.28M | Buy |
+48,986
| New | +$4.28M | 3.67% | 7 |
|