FPS
Fieldpoint Private Securities’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $398K | Sell |
4,980
-601
| -11% | -$48K | 0.12% | 174 |
|
|
2022
Q1 | $480K | Buy |
5,581
+1,132
| +25% | +$97.4K | 0.1% | 212 |
|
|
2021
Q4 | $413K | Sell |
4,449
-1,172
| -21% | -$109K | 0.08% | 244 |
|
|
2021
Q3 | $531K | Hold |
5,621
| – | – | 0.12% | 193 |
|
|
2021
Q2 | $534K | Buy |
5,621
+1,428
| +34% | +$136K | 0.12% | 190 |
|
|
2021
Q1 | $390K | Buy |
4,193
+2,906
| +226% | +$270K | 0.09% | 221 |
|
|
2020
Q4 | $125K | Buy |
+1,287
| New | +$125K | 0.03% | 363 |
|
|
2018
Q1 | – | Sell |
-6,806
| Closed | -$595K | – | 422 |
|
|
2017
Q4 | $595K | Sell |
6,806
-333
| -5% | -$29.1K | 0.31% | 78 |
|
|
2017
Q3 | $628K | Sell |
7,139
-4,153
| -37% | -$365K | 0.27% | 96 |
|
|
2017
Q2 | $988K | Buy |
11,292
+1,145
| +11% | +$100K | 0.67% | 29 |
|
|
2017
Q1 | $876K | Buy |
+10,147
| New | +$876K | 0.68% | 41 |
|