DSC
Duncker Streett & Co’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 | $690K | Sell |
8,319
-184
| -2% | -$15.3K | 0.13% | 125 |
|
|
2025
Q1 | $695K | Sell |
8,503
-277
| -3% | -$22.6K | 0.14% | 126 |
|
|
2024
Q4 | $705K | Buy |
8,780
+715
| +9% | +$57.4K | 0.13% | 122 |
|
|
2024
Q3 | $675K | Sell |
8,065
-261
| -3% | -$21.9K | 0.12% | 137 |
|
|
2024
Q2 | $665K | Sell |
8,326
-70
| -0.8% | -$5.6K | 0.13% | 132 |
|
|
2024
Q1 | $676K | Buy |
8,396
+3
| +0% | +$242 | 0.13% | 132 |
|
|
2023
Q4 | $682K | Buy |
8,393
+6
| +0.1% | +$488 | 0.14% | 127 |
|
|
2023
Q3 | $637K | Buy |
8,387
+4
| +0% | +$304 | 0.15% | 122 |
|
|
2023
Q2 | $662K | Buy |
8,383
+4
| +0% | +$316 | 0.15% | 131 |
|
|
2023
Q1 | $672K | Buy |
8,379
+3
| +0% | +$241 | 0.16% | 126 |
|
|
2022
Q4 | $649K | Buy |
8,376
+4
| +0% | +$310 | 0.16% | 131 |
|
|
2022
Q3 | $634K | Buy |
8,372
+3
| +0% | +$227 | 0.16% | 127 |
|
|
2022
Q2 | $670K | Sell |
8,369
-207
| -2% | -$16.6K | 0.16% | 130 |
|
|
2022
Q1 | $738K | Sell |
8,576
-556
| -6% | -$47.8K | 0.15% | 138 |
|
|
2021
Q4 | $847K | Sell |
9,132
-67
| -0.7% | -$6.21K | 0.15% | 136 |
|
|
2021
Q3 | $868K | Sell |
9,199
-2,684
| -23% | -$253K | 0.16% | 134 |
|
|
2021
Q2 | $1.13M | Sell |
11,883
-183
| -2% | -$17.4K | 0.21% | 119 |
|
|
2021
Q1 | $1.12M | Sell |
12,066
-1,079
| -8% | -$100K | 0.21% | 115 |
|
|
2020
Q4 | $1.28M | Buy |
13,145
+2,596
| +25% | +$252K | 0.25% | 111 |
|
|
2020
Q3 | $1.01M | Buy |
10,549
+1,672
| +19% | +$160K | 0.22% | 115 |
|
|
2020
Q2 | $845K | Buy |
8,877
+16
| +0.2% | +$1.52K | 0.2% | 121 |
|
|
2020
Q1 | $772K | Buy |
8,861
+82
| +0.9% | +$7.14K | 0.21% | 118 |
|
|
2019
Q4 | $802K | Sell |
8,779
-830
| -9% | -$75.8K | 0.17% | 135 |
|
|
2019
Q3 | $877K | Buy |
9,609
+364
| +4% | +$33.2K | 0.2% | 127 |
|
|
2019
Q2 | $831K | Buy |
9,245
+41
| +0.4% | +$3.69K | 0.19% | 129 |
|
|
2019
Q1 | $800K | Buy |
9,204
+341
| +4% | +$29.6K | 0.18% | 130 |
|
|
2018
Q4 | $734K | Sell |
8,863
-1,162
| -12% | -$96.2K | 0.2% | 124 |
|
|
2018
Q3 | $837K | Buy |
10,025
+550
| +6% | +$45.9K | 0.19% | 136 |
|
|
2018
Q2 | $791K | Buy |
9,475
+58
| +0.6% | +$4.84K | 0.2% | 132 |
|
|
2018
Q1 | $799K | Sell |
9,417
-45
| -0.5% | -$3.82K | 0.2% | 135 |
|
|
2017
Q4 | $827K | Sell |
9,462
-355
| -4% | -$31K | 0.21% | 128 |
|
|
2017
Q3 | $864K | Sell |
9,817
-909
| -8% | -$80K | 0.26% | 115 |
|
|
2017
Q2 | $939K | Sell |
10,726
-1,340
| -11% | -$117K | 0.29% | 104 |
|
|
2017
Q1 | $1.04M | Buy |
12,066
+4,367
| +57% | +$377K | 0.33% | 92 |
|
|
2016
Q4 | $660K | Buy |
7,699
+3,117
| +68% | +$267K | 0.22% | 125 |
|
|
2016
Q3 | $410K | Buy |
4,582
+17
| +0.4% | +$1.52K | 0.14% | 169 |
|
|
2016
Q2 | $408K | Buy |
4,565
+7
| +0.2% | +$626 | 0.15% | 165 |
|
|
2016
Q1 | $396K | Buy |
4,558
+1,443
| +46% | +$125K | 0.15% | 161 |
|
|
2015
Q4 | $262K | Hold |
3,115
| – | – | 0.1% | 202 |
|
|
2015
Q3 | $266K | Buy |
3,115
+120
| +4% | +$10.2K | 0.1% | 202 |
|
|
2015
Q2 | $255K | Hold |
2,995
| – | – | 0.09% | 224 |
|
|
2015
Q1 | $263K | Hold |
2,995
| – | – | 0.09% | 220 |
|
|
2014
Q4 | $258K | Buy |
2,995
+1,045
| +54% | +$90K | 0.08% | 223 |
|
|
2014
Q3 | $167K | Buy |
1,950
+1,450
| +290% | +$124K | 0.06% | 254 |
|
|
2014
Q2 | $43K | Hold |
500
| – | – | 0.01% | 402 |
|
|
2014
Q1 | $42K | Buy |
+500
| New | +$42K | 0.01% | 387 |
|