Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $224K | Hold |
2,890
| – | – | 0.02% | 184 |
|
|
2022
Q3 | $219K | Hold |
2,890
| – | – | 0.02% | 185 |
|
|
2022
Q2 | $231K | Hold |
2,890
| – | – | 0.02% | 184 |
|
|
2022
Q1 | $249K | Sell |
2,890
-150
| -5% | -$12.9K | 0.02% | 192 |
|
|
2021
Q4 | $282K | Hold |
3,040
| – | – | 0.02% | 192 |
|
|
2021
Q3 | $287K | Hold |
3,040
| – | – | 0.02% | 188 |
|
|
2021
Q2 | $289K | Hold |
3,040
| – | – | 0.02% | 189 |
|
|
2021
Q1 | $283K | Hold |
3,040
| – | – | 0.02% | 188 |
|
|
2020
Q4 | $295K | Sell |
3,040
-212
| -7% | -$20.6K | 0.02% | 182 |
|
|
2020
Q3 | $312K | Hold |
3,252
| – | – | 0.02% | 175 |
|
|
2020
Q2 | $309K | Hold |
3,252
| – | – | 0.02% | 168 |
|
|
2020
Q1 | $283K | Hold |
3,252
| – | – | 0.03% | 165 |
|
|
2019
Q4 | $297K | Sell |
3,252
-200
| -6% | -$18.3K | 0.02% | 187 |
|
|
2019
Q3 | $315K | Hold |
3,452
| – | – | 0.03% | 174 |
|
|
2019
Q2 | $310K | Hold |
3,452
| – | – | 0.03% | 177 |
|
|
2019
Q1 | $300K | Hold |
3,452
| – | – | 0.03% | 172 |
|
|
2018
Q4 | $286K | Sell |
3,452
-5,235
| -60% | -$434K | 0.03% | 172 |
|
|
2018
Q3 | $726K | Buy |
8,687
+3,950
| +83% | +$330K | 0.07% | 140 |
|
|
2018
Q2 | $396K | Hold |
4,737
| – | – | 0.04% | 166 |
|
|
2018
Q1 | $402K | Sell |
4,737
-320
| -6% | -$27.2K | 0.04% | 168 |
|
|
2017
Q4 | $442K | Buy |
5,057
+303
| +6% | +$26.5K | 0.04% | 163 |
|
|
2017
Q3 | $418K | Buy |
4,754
+1,095
| +30% | +$96.3K | 0.04% | 164 |
|
|
2017
Q2 | $320K | Buy |
+3,659
| New | +$320K | 0.03% | 180 |
|
|
2017
Q1 | – | Sell |
-2,503
| Closed | -$215K | – | 209 |
|
|
2016
Q4 | $215K | Buy |
2,503
+263
| +12% | +$22.6K | 0.02% | 201 |
|
|
2016
Q3 | $201K | Buy |
+2,240
| New | +$201K | 0.02% | 207 |
|
|
2014
Q3 | – | Sell |
-2,470
| Closed | -$214K | – | 239 |
|
|
2014
Q2 | $214K | Buy |
2,470
+14
| +0.6% | +$1.21K | 0.02% | 218 |
|
|
2014
Q1 | $209K | Buy |
2,456
+27
| +1% | +$2.3K | 0.02% | 211 |
|
|
2013
Q4 | $201K | Sell |
2,429
-2,341
| -49% | -$194K | 0.02% | 218 |
|
|
2013
Q3 | $398K | Sell |
4,770
-6,702
| -58% | -$559K | 0.05% | 175 |
|
|
2013
Q2 | $952K | Buy |
+11,472
| New | +$952K | 0.13% | 112 |
|