DJSG
D.J. St. Germain’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 | $13.5M | Sell |
163,086
-1,252
| -0.8% | -$104K | 0.58% | 58 |
|
|
2025
Q1 | $13.4M | Sell |
164,338
-7,236
| -4% | -$592K | 0.63% | 52 |
|
|
2024
Q4 | $13.8M | Sell |
171,574
-30,603
| -15% | -$2.46M | 0.63% | 51 |
|
|
2024
Q3 | $16.9M | Sell |
202,177
-3,131
| -2% | -$262K | 0.78% | 44 |
|
|
2024
Q2 | $16.4M | Sell |
205,308
-11,174
| -5% | -$893K | 0.79% | 44 |
|
|
2024
Q1 | $17.4M | Sell |
216,482
-10,915
| -5% | -$879K | 0.85% | 38 |
|
|
2023
Q4 | $18.5M | Sell |
227,397
-37,364
| -14% | -$3.04M | 0.96% | 30 |
|
|
2023
Q3 | $20.1M | Sell |
264,761
-84,552
| -24% | -$6.42M | 1.13% | 24 |
|
|
2023
Q2 | $27.6M | Buy |
+349,313
| New | +$27.6M | 1.46% | 15 |
|
|
2022
Q4 | $32.6K | Sell |
420,731
-434,159
| -51% | -$33.7K | 0.01% | 194 |
|
|
2022
Q3 | $68.4M | Hold |
854,890
| – | – | 4.52% | 3 |
|
|
2022
Q2 | $68.4M | Sell |
854,890
-109,801
| -11% | -$8.79M | 4.52% | 3 |
|
|
2022
Q1 | $83M | Sell |
964,691
-85,713
| -8% | -$7.37M | 4.67% | 3 |
|
|
2021
Q4 | $97.4M | Sell |
1,050,404
-79,588
| -7% | -$7.38M | 5.36% | 2 |
|
|
2021
Q3 | $107M | Buy |
1,129,992
+1,390
| +0.1% | +$131K | 6.57% | 1 |
|
|
2021
Q2 | $107M | Sell |
1,128,602
-4,860
| -0.4% | -$462K | 6.73% | 1 |
|
|
2021
Q1 | $105M | Buy |
1,133,462
+33,311
| +3% | +$3.1M | 7.13% | 1 |
|
|
2020
Q4 | $107M | Buy |
1,100,151
+40,074
| +4% | +$3.89M | 7.63% | 1 |
|
|
2020
Q3 | $102M | Buy |
1,060,077
+135,976
| +15% | +$13M | 8.24% | 1 |
|
|
2020
Q2 | $87.9M | Buy |
924,101
+32,319
| +4% | +$3.07M | 7.7% | 1 |
|
|
2020
Q1 | $77.7M | Buy |
891,782
+116,166
| +15% | +$10.1M | 7.63% | 1 |
|
|
2019
Q4 | $70.8M | Buy |
775,616
+40,997
| +6% | +$3.74M | 5.95% | 1 |
|
|
2019
Q3 | $67M | Buy |
734,619
+23,820
| +3% | +$2.17M | 7.21% | 1 |
|
|
2019
Q2 | $63.9M | Sell |
710,799
-13,727
| -2% | -$1.23M | 6.96% | 1 |
|
|
2019
Q1 | $62.9M | Buy |
724,526
+187,857
| +35% | +$16.3M | 6.85% | 1 |
|
|
2018
Q4 | $44.5M | Buy |
536,669
+84,985
| +19% | +$7.04M | 5.28% | 1 |
|
|
2018
Q3 | $37.7M | Buy |
451,684
+46,963
| +12% | +$3.92M | 4.22% | 2 |
|
|
2018
Q2 | $33.8M | Buy |
404,721
+50,023
| +14% | +$4.18M | 4.02% | 2 |
|
|
2018
Q1 | $30.1M | Buy |
354,698
+49,865
| +16% | +$4.23M | 3.8% | 3 |
|
|
2017
Q4 | $26.6M | Buy |
304,833
+61,434
| +25% | +$5.37M | 3.18% | 5 |
|
|
2017
Q3 | $21.4M | Buy |
243,399
+26,908
| +12% | +$2.37M | 2.68% | 8 |
|
|
2017
Q2 | $18.9M | Buy |
216,491
+18,715
| +9% | +$1.64M | 2.54% | 10 |
|
|
2017
Q1 | $17.1M | Buy |
197,776
+29,065
| +17% | +$2.51M | 2.38% | 12 |
|
|
2016
Q4 | $14.5M | Buy |
168,711
+24,466
| +17% | +$2.1M | 1.96% | 16 |
|
|
2016
Q3 | $12.9M | Buy |
144,245
+15,105
| +12% | +$1.35M | 1.8% | 20 |
|
|
2016
Q2 | $11.5M | Buy |
129,140
+34,880
| +37% | +$3.12M | 1.61% | 25 |
|
|
2016
Q1 | $8.19M | Buy |
94,260
+31,955
| +51% | +$2.78M | 1.17% | 35 |
|
|
2015
Q4 | $5.24M | Buy |
62,305
+22,050
| +55% | +$1.85M | 0.79% | 42 |
|
|
2015
Q3 | $3.44M | Buy |
40,255
+1,585
| +4% | +$135K | 0.58% | 45 |
|
|
2015
Q2 | $3.3M | Buy |
38,670
+6,315
| +20% | +$539K | 0.5% | 47 |
|
|
2015
Q1 | $2.84M | Buy |
32,355
+9,025
| +39% | +$792K | 0.41% | 49 |
|
|
2014
Q4 | $2.01M | Buy |
23,330
+3,735
| +19% | +$322K | 0.29% | 58 |
|
|
2014
Q3 | $1.68M | Buy |
19,595
+990
| +5% | +$84.9K | 0.25% | 59 |
|
|
2014
Q2 | $1.61M | Buy |
18,605
+13,220
| +245% | +$1.14M | 0.24% | 58 |
|
|
2014
Q1 | $458K | Buy |
5,385
+1,265
| +31% | +$108K | 0.07% | 75 |
|
|
2013
Q4 | $341K | Buy |
+4,120
| New | +$341K | 0.05% | 81 |
|