Essex Savings 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
Q3 | – | Sell |
-2,627
| Closed | -$208K | – | 240 |
|
2023
Q2 | $208K | Buy |
2,627
+47
| +2% | +$3.71K | 0.07% | 219 |
|
2023
Q1 | $207K | Buy |
+2,580
| New | +$207K | 0.07% | 216 |
|
2022
Q2 | – | Sell |
-2,753
| Closed | -$237K | – | 227 |
|
2022
Q1 | $237K | Buy |
+2,753
| New | +$237K | 0.08% | 197 |
|
2021
Q4 | – | Sell |
-2,243
| Closed | -$214K | – | 226 |
|
2021
Q3 | $214K | Buy |
2,243
+31
| +1% | +$2.96K | 0.08% | 201 |
|
2021
Q2 | $208K | Buy |
2,212
+36
| +2% | +$3.39K | 0.08% | 208 |
|
2021
Q1 | $206K | Sell |
2,176
-301
| -12% | -$28.5K | 0.09% | 194 |
|
2020
Q4 | $241K | Hold |
2,477
| – | – | 0.11% | 168 |
|
2020
Q3 | $238K | Buy |
+2,477
| New | +$238K | 0.12% | 166 |
|
2019
Q3 | – | Sell |
-900
| Closed | -$81K | – | 579 |
|
2019
Q2 | $81K | Hold |
900
| – | – | 0.03% | 375 |
|
2019
Q1 | $78K | Hold |
900
| – | – | 0.04% | 247 |
|
2018
Q4 | $75K | Buy |
+900
| New | +$75K | 0.05% | 241 |
|