Dorsey & Whitney Trust’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,706
| Closed | -$217K | – | 619 |
|
|
2023
Q1 | $217K | Buy |
+2,706
| New | +$217K | 0.02% | 510 |
|
|
2022
Q4 | – | Sell |
-3,708
| Closed | -$281K | – | 590 |
|
|
2022
Q3 | $281K | Buy |
+3,708
| New | +$281K | 0.03% | 422 |
|
|
2022
Q2 | – | Sell |
-13,200
| Closed | -$1.14M | – | 589 |
|
|
2022
Q1 | $1.14M | Sell |
13,200
-1,500
| -10% | -$129K | 0.1% | 178 |
|
|
2021
Q4 | $1.36M | Buy |
14,700
+11,700
| +390% | +$1.09M | 0.11% | 167 |
|
|
2021
Q3 | $283K | Sell |
3,000
-1,100
| -27% | -$104K | 0.03% | 415 |
|
|
2021
Q2 | $390K | Hold |
4,100
| – | – | 0.04% | 336 |
|
|
2021
Q1 | $381K | Buy |
+4,100
| New | +$381K | 0.04% | 334 |
|
|
2019
Q3 | – | Sell |
-2,471
| Closed | -$222K | – | 447 |
|
|
2019
Q2 | $222K | Sell |
2,471
-3,949
| -62% | -$355K | 0.03% | 342 |
|
|
2019
Q1 | $558K | Sell |
6,420
-876
| -12% | -$76.1K | 0.09% | 184 |
|
|
2018
Q4 | $605K | Sell |
7,296
-837
| -10% | -$69.4K | 0.11% | 159 |
|
|
2018
Q3 | $679K | Buy |
+8,133
| New | +$679K | 0.11% | 157 |
|
|
2013
Q3 | – | Sell |
-3,562
| Closed | -$296K | – | 276 |
|
|
2013
Q2 | $296K | Buy |
+3,562
| New | +$296K | 0.1% | 159 |
|