Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,113
| Closed | -$250K | – | 249 |
|
|
2024
Q4 | $250K | Buy |
3,113
+693
| +29% | +$55.6K | 0.05% | 210 |
|
|
2024
Q3 | $203K | Sell |
2,420
-150
| -6% | -$12.6K | 0.04% | 235 |
|
|
2024
Q2 | $205K | Sell |
2,570
-47
| -2% | -$3.76K | 0.04% | 219 |
|
|
2024
Q1 | $211K | Buy |
2,617
+18
| +0.7% | +$1.45K | 0.05% | 215 |
|
|
2023
Q4 | $211K | Sell |
2,599
-1,207
| -32% | -$98.1K | 0.05% | 208 |
|
|
2023
Q3 | $289K | Sell |
3,806
-901
| -19% | -$68.5K | 0.07% | 163 |
|
|
2023
Q2 | $372K | Buy |
4,707
+32
| +0.7% | +$2.53K | 0.09% | 156 |
|
|
2023
Q1 | $375K | Buy |
4,675
+20
| +0.4% | +$1.6K | 0.1% | 150 |
|
|
2022
Q4 | $361K | Sell |
4,655
-1,703
| -27% | -$132K | 0.1% | 152 |
|
|
2022
Q3 | $481K | Sell |
6,358
-246
| -4% | -$18.6K | 0.13% | 131 |
|
|
2022
Q2 | $528K | Buy |
6,604
+37
| +0.6% | +$2.96K | 0.14% | 125 |
|
|
2022
Q1 | $565K | Buy |
6,567
+20
| +0.3% | +$1.72K | 0.13% | 129 |
|
|
2021
Q4 | $607K | Buy |
6,547
+73
| +1% | +$6.77K | 0.14% | 125 |
|
|
2021
Q3 | $611K | Sell |
6,474
-397
| -6% | -$37.5K | 0.15% | 110 |
|
|
2021
Q2 | $653K | Buy |
6,871
+401
| +6% | +$38.1K | 0.17% | 102 |
|
|
2021
Q1 | $602K | Buy |
6,470
+1,142
| +21% | +$106K | 0.17% | 107 |
|
|
2020
Q4 | $518K | Buy |
5,328
+2,639
| +98% | +$257K | 0.16% | 112 |
|
|
2020
Q3 | $257K | Buy |
2,689
+16
| +0.6% | +$1.53K | 0.09% | 144 |
|
|
2020
Q2 | $254K | Buy |
2,673
+2,487
| +1,337% | +$236K | 0.1% | 135 |
|
|
2020
Q1 | $16K | Buy |
186
+132
| +244% | +$11.4K | 0.01% | 426 |
|
|
2019
Q4 | $4K | Sell |
54
-267
| -83% | -$19.8K | ﹤0.01% | 616 |
|
|
2019
Q3 | $29K | Buy |
321
+2
| +0.6% | +$181 | 0.01% | 409 |
|
|
2019
Q2 | $28K | Buy |
+319
| New | +$28K | 0.01% | 409 |
|