DZ Bank’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
Q4 | – | Sell |
-2,928
| Closed | -$221K | – | 1114 |
|
2023
Q3 | $221K | Sell |
2,928
-552
| -16% | -$41.6K | ﹤0.01% | 816 |
|
2023
Q2 | $277K | Buy |
+3,480
| New | +$277K | ﹤0.01% | 824 |
|
2023
Q1 | – | Sell |
-3,480
| Closed | -$269K | – | 1237 |
|
2022
Q4 | $269K | Sell |
3,480
-561
| -14% | -$43.4K | ﹤0.01% | 843 |
|
2022
Q3 | $303K | Hold |
4,041
| – | – | ﹤0.01% | 829 |
|
2022
Q2 | $324K | Hold |
4,041
| – | – | ﹤0.01% | 845 |
|
2022
Q1 | $349K | Sell |
4,041
-24
| -0.6% | -$2.07K | ﹤0.01% | 848 |
|
2021
Q4 | $377K | Buy |
4,065
+2,426
| +148% | +$225K | ﹤0.01% | 840 |
|
2021
Q3 | $155K | Sell |
1,639
-184
| -10% | -$17.4K | ﹤0.01% | 878 |
|
2021
Q2 | $172K | Sell |
1,823
-63
| -3% | -$5.94K | ﹤0.01% | 864 |
|
2021
Q1 | $174K | Buy |
1,886
+122
| +7% | +$11.3K | ﹤0.01% | 825 |
|
2020
Q4 | $170K | Hold |
1,764
| – | – | ﹤0.01% | 790 |
|
2020
Q3 | $169K | Hold |
1,764
| – | – | ﹤0.01% | 702 |
|
2020
Q2 | $169K | Sell |
1,764
-340
| -16% | -$32.6K | ﹤0.01% | 687 |
|
2020
Q1 | $184K | Buy |
2,104
+333
| +19% | +$29.1K | ﹤0.01% | 662 |
|
2019
Q4 | $162K | Buy |
+1,771
| New | +$162K | ﹤0.01% | 666 |
|