High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $186K | Sell |
2,177
-82
| -4% | -$7.01K | 0.06% | 133 |
|
|
2016
Q3 | $202K | Sell |
2,259
-51,506
| -96% | -$4.61M | 0.05% | 125 |
|
|
2016
Q2 | $4.81M | Sell |
53,765
-7,440
| -12% | -$665K | 1.31% | 18 |
|
|
2016
Q1 | $5.32M | Sell |
61,205
-1,603
| -3% | -$139K | 1.38% | 17 |
|
|
2015
Q4 | $5.28M | Buy |
62,808
+414
| +0.7% | +$34.8K | 1.36% | 18 |
|
|
2015
Q3 | $5.33M | Sell |
62,394
-1,343
| -2% | -$115K | 1.52% | 19 |
|
|
2015
Q2 | $5.44M | Buy |
63,737
+943
| +2% | +$80.4K | 1.61% | 15 |
|
|
2015
Q1 | $5.51M | Buy |
62,794
+56,178
| +849% | +$4.93M | 1.6% | 15 |
|
|
2014
Q4 | $570K | Buy |
6,616
+6,115
| +1,221% | +$527K | 0.19% | 90 |
|
|
2014
Q3 | $43K | Hold |
501
| – | – | 0.01% | 254 |
|
|
2014
Q2 | $43K | Hold |
501
| – | – | 0.01% | 257 |
|
|
2014
Q1 | $43K | Hold |
501
| – | – | 0.01% | 249 |
|
|
2013
Q4 | $41K | Sell |
501
-3,847
| -88% | -$315K | 0.01% | 255 |
|
|
2013
Q3 | $363K | Sell |
4,348
-2,469
| -36% | -$206K | 0.13% | 117 |
|
|
2013
Q2 | $566K | Buy |
+6,817
| New | +$566K | 0.19% | 91 |
|