DWM
Dakota Wealth Management’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 |
-5,723
| Closed | -$433K | – | 629 |
|
|
2022
Q3 | $433K | Sell |
5,723
-2,637
| -32% | -$200K | 0.04% | 359 |
|
|
2022
Q2 | $669K | Sell |
8,360
-1,957
| -19% | -$157K | 0.06% | 236 |
|
|
2022
Q1 | $888K | Buy |
10,317
+322
| +3% | +$27.7K | 0.07% | 205 |
|
|
2021
Q4 | $927K | Sell |
9,995
-724
| -7% | -$67.1K | 0.1% | 165 |
|
|
2021
Q3 | $1.01M | Sell |
10,719
-257
| -2% | -$24.3K | 0.12% | 151 |
|
|
2021
Q2 | $1.04M | Hold |
10,976
| – | – | 0.12% | 149 |
|
|
2021
Q1 | $1.02M | Sell |
10,976
-11
| -0.1% | -$1.02K | 0.13% | 144 |
|
|
2020
Q4 | $1.07M | Sell |
10,987
-608
| -5% | -$59K | 0.14% | 139 |
|
|
2020
Q3 | $1.11M | Hold |
11,595
| – | – | 0.18% | 110 |
|
|
2020
Q2 | $1.1M | Buy |
11,595
+1,090
| +10% | +$104K | 0.19% | 116 |
|
|
2020
Q1 | $915K | Hold |
10,505
| – | – | 0.2% | 108 |
|
|
2019
Q4 | $959K | Sell |
10,505
-324
| -3% | -$29.6K | 0.15% | 131 |
|
|
2019
Q3 | $988K | Sell |
10,829
-403
| -4% | -$36.8K | 0.17% | 119 |
|
|
2019
Q2 | $1.01M | Sell |
11,232
-74
| -0.7% | -$6.65K | 0.19% | 109 |
|
|
2019
Q1 | $982K | Sell |
11,306
-1,442
| -11% | -$125K | 0.2% | 117 |
|
|
2018
Q4 | $1.07M | Sell |
12,748
-700
| -5% | -$58.5K | 0.24% | 87 |
|
|
2018
Q3 | $1.12M | Sell |
13,448
-782
| -5% | -$65.3K | 0.25% | 91 |
|
|
2018
Q2 | $1.19M | Sell |
14,230
-310
| -2% | -$25.9K | 0.33% | 72 |
|
|
2018
Q1 | $1.23M | Sell |
14,540
-635
| -4% | -$53.9K | 0.64% | 35 |
|
|
2017
Q4 | $1.33M | Sell |
15,175
-27
| -0.2% | -$2.36K | 0.7% | 35 |
|
|
2017
Q3 | $1.34M | Sell |
15,202
-30
| -0.2% | -$2.64K | 0.72% | 34 |
|
|
2017
Q2 | $1.33M | Sell |
15,232
-2,678
| -15% | -$234K | 0.74% | 35 |
|
|
2017
Q1 | $1.55M | Sell |
17,910
-388
| -2% | -$33.5K | 0.9% | 26 |
|
|
2016
Q4 | $1.57M | Sell |
18,298
-6,263
| -25% | -$537K | 1.01% | 23 |
|
|
2016
Q3 | $2.2M | Buy |
24,561
+43
| +0.2% | +$3.85K | 1.43% | 21 |
|
|
2016
Q2 | $2.19M | Sell |
24,518
-202
| -0.8% | -$18.1K | 1.47% | 20 |
|
|
2016
Q1 | $2.15M | Sell |
24,720
-1,174
| -5% | -$102K | 1.54% | 20 |
|
|
2015
Q4 | $2.18M | Sell |
25,894
-181
| -0.7% | -$15.2K | 1.48% | 20 |
|
|
2015
Q3 | $2.23M | Sell |
26,075
-907
| -3% | -$77.5K | 1.53% | 20 |
|
|
2015
Q2 | $2.3M | Sell |
26,982
-1,054
| -4% | -$89.9K | 1.39% | 20 |
|
|
2015
Q1 | $2.46M | Sell |
28,036
-451
| -2% | -$39.6K | 1.46% | 20 |
|
|
2014
Q4 | $2.45M | Buy |
+28,487
| New | +$2.45M | 1.53% | 20 |
|