Horizon Investment Services’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
Q1 | – | Sell |
-17,580
| Closed | -$1.63M | – | 138 |
|
|
2021
Q4 | $1.63M | Sell |
17,580
-1,430
| -8% | -$133K | 0.75% | 39 |
|
|
2021
Q3 | $1.8M | Buy |
19,010
+1,963
| +12% | +$185K | 0.88% | 38 |
|
|
2021
Q2 | $1.62M | Buy |
17,047
+4,161
| +32% | +$396K | 0.8% | 43 |
|
|
2021
Q1 | $1.2M | Buy |
12,886
+951
| +8% | +$88.5K | 0.64% | 49 |
|
|
2020
Q4 | $1.16M | Sell |
11,935
-178
| -1% | -$17.3K | 0.71% | 48 |
|
|
2020
Q3 | $1.16M | Buy |
12,113
+82
| +0.7% | +$7.85K | 0.77% | 43 |
|
|
2020
Q2 | $1.15M | Buy |
12,031
+3,090
| +35% | +$294K | 0.8% | 41 |
|
|
2020
Q1 | $779K | Buy |
8,941
+1,818
| +26% | +$158K | 0.69% | 42 |
|
|
2019
Q4 | $651K | Buy |
7,123
+152
| +2% | +$13.9K | 0.43% | 58 |
|
|
2019
Q3 | $636K | Buy |
6,971
+865
| +14% | +$78.9K | 0.42% | 60 |
|
|
2019
Q2 | $549K | Buy |
6,106
+282
| +5% | +$25.4K | 0.37% | 61 |
|
|
2019
Q1 | $506K | Sell |
5,824
-164
| -3% | -$14.2K | 0.34% | 65 |
|
|
2018
Q4 | $496K | Sell |
5,988
-242
| -4% | -$20K | 0.39% | 61 |
|
|
2018
Q3 | $520K | Buy |
6,230
+25
| +0.4% | +$2.09K | 0.27% | 67 |
|
|
2018
Q2 | $518K | Buy |
6,205
+120
| +2% | +$10K | 0.26% | 74 |
|
|
2018
Q1 | $516K | Buy |
6,085
+23
| +0.4% | +$1.95K | 0.23% | 74 |
|
|
2017
Q4 | $530K | Buy |
6,062
+648
| +12% | +$56.7K | 0.22% | 75 |
|
|
2017
Q3 | $476K | Buy |
5,414
+736
| +16% | +$64.7K | 0.2% | 73 |
|
|
2017
Q2 | $409K | Sell |
4,678
-544
| -10% | -$47.6K | 0.18% | 76 |
|
|
2017
Q1 | $451K | Buy |
5,222
+2,261
| +76% | +$195K | 0.2% | 79 |
|
|
2016
Q4 | $254K | Sell |
2,961
-260
| -8% | -$22.3K | 0.12% | 99 |
|
|
2016
Q3 | $289K | Sell |
3,221
-1,368
| -30% | -$123K | 0.15% | 90 |
|
|
2016
Q2 | $410K | Sell |
4,589
-2,403
| -34% | -$215K | 0.21% | 77 |
|
|
2016
Q1 | $608K | Sell |
6,992
-2,125
| -23% | -$185K | 0.28% | 64 |
|
|
2015
Q4 | $767K | Sell |
9,117
-844
| -8% | -$71K | 0.33% | 54 |
|
|
2015
Q3 | $851K | Buy |
9,961
+1,773
| +22% | +$151K | 0.41% | 44 |
|
|
2015
Q2 | $698K | Buy |
8,188
+850
| +12% | +$72.5K | 0.28% | 54 |
|
|
2015
Q1 | $644K | Buy |
7,338
+1,309
| +22% | +$115K | 0.27% | 56 |
|
|
2014
Q4 | $519K | Buy |
+6,029
| New | +$519K | 0.25% | 64 |
|