Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $428K | Sell |
4,533
-244
| -5% | -$23K | 0.01% | 314 |
|
|
2021
Q2 | $454K | Buy |
4,777
+1,529
| +47% | +$145K | 0.01% | 304 |
|
|
2021
Q1 | $302K | Buy |
3,248
+89
| +3% | +$8.28K | 0.01% | 336 |
|
|
2020
Q4 | $307K | Sell |
3,159
-1,550
| -33% | -$151K | 0.01% | 318 |
|
|
2020
Q3 | $451K | Buy |
+4,709
| New | +$451K | 0.02% | 231 |
|
|
2020
Q1 | – | Sell |
-2,667
| Closed | -$244K | – | 358 |
|
|
2019
Q4 | $244K | Buy |
2,667
+48
| +2% | +$4.39K | 0.01% | 320 |
|
|
2019
Q3 | $239K | Sell |
2,619
-619
| -19% | -$56.5K | 0.01% | 309 |
|
|
2019
Q2 | $291K | Buy |
3,238
+619
| +24% | +$55.6K | 0.02% | 285 |
|
|
2019
Q1 | $228K | Hold |
2,619
| – | – | 0.01% | 302 |
|
|
2018
Q4 | $217K | Hold |
2,619
| – | – | 0.01% | 276 |
|
|
2018
Q3 | $219K | Hold |
2,619
| – | – | 0.01% | 303 |
|
|
2018
Q2 | $219K | Sell |
2,619
-464
| -15% | -$38.8K | 0.02% | 292 |
|
|
2018
Q1 | $262K | Hold |
3,083
| – | – | 0.02% | 276 |
|
|
2017
Q4 | $269K | Sell |
3,083
-485
| -14% | -$42.3K | 0.02% | 270 |
|
|
2017
Q3 | $314K | Sell |
3,568
-683
| -16% | -$60.1K | 0.02% | 242 |
|
|
2017
Q2 | $372K | Buy |
4,251
+1,144
| +37% | +$100K | 0.03% | 193 |
|
|
2017
Q1 | $268K | Sell |
3,107
-105
| -3% | -$9.06K | 0.02% | 249 |
|
|
2016
Q4 | $275K | Sell |
3,212
-367
| -10% | -$31.4K | 0.02% | 225 |
|
|
2016
Q3 | $321K | Hold |
3,579
| – | – | 0.03% | 200 |
|
|
2016
Q2 | $320K | Sell |
3,579
-58
| -2% | -$5.19K | 0.03% | 191 |
|
|
2016
Q1 | $316K | Sell |
3,637
-3,284
| -47% | -$285K | 0.03% | 189 |
|
|
2015
Q4 | $582K | Sell |
6,921
-5,276
| -43% | -$444K | 0.05% | 125 |
|
|
2015
Q3 | $1.04M | Sell |
12,197
-1,029
| -8% | -$87.9K | 0.11% | 74 |
|
|
2015
Q2 | $1.13M | Sell |
13,226
-2,709
| -17% | -$231K | 0.11% | 70 |
|
|
2015
Q1 | $1.4M | Buy |
15,935
+7,230
| +83% | +$634K | 0.14% | 66 |
|
|
2014
Q4 | $750K | Buy |
8,705
+169
| +2% | +$14.6K | 0.08% | 110 |
|
|
2014
Q3 | $732K | Hold |
8,536
| – | – | 0.07% | 114 |
|
|
2014
Q2 | $739K | Hold |
8,536
| – | – | 0.08% | 101 |
|
|
2014
Q1 | $725K | Sell |
8,536
-220
| -3% | -$18.7K | 0.09% | 101 |
|
|
2013
Q4 | $724K | Buy |
+8,756
| New | +$724K | 0.1% | 87 |
|
|
2013
Q3 | – | Sell |
-12,790
| Closed | -$1.06M | – | 154 |
|
|
2013
Q2 | $1.06M | Buy |
+12,790
| New | +$1.06M | 0.19% | 46 |
|