HR
Howe & Rusling’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Sell |
451,523
-83,073
| -16% | -$6.89M | 2.77% | 7 |
|
|
2025
Q1 | $43.7M | Buy |
534,596
+46,513
| +10% | +$3.8M | 3.68% | 3 |
|
|
2024
Q4 | $39.2M | Buy |
488,083
+20,898
| +4% | +$1.68M | 3.38% | 4 |
|
|
2024
Q3 | $39.1M | Buy |
467,185
+32,900
| +8% | +$2.76M | 3.36% | 3 |
|
|
2024
Q2 | $34.7M | Buy |
434,285
+67,362
| +18% | +$5.38M | 3.17% | 4 |
|
|
2024
Q1 | $29.5M | Buy |
366,923
+29,679
| +9% | +$2.39M | 2.83% | 4 |
|
|
2023
Q4 | $27.4M | Buy |
337,244
+9,628
| +3% | +$783K | 2.91% | 5 |
|
|
2023
Q3 | $24.9M | Buy |
327,616
+17,667
| +6% | +$1.34M | 2.94% | 4 |
|
|
2023
Q2 | $24.5M | Buy |
309,949
+14,055
| +5% | +$1.11M | 2.74% | 5 |
|
|
2023
Q1 | $23.7M | Buy |
295,894
+38,987
| +15% | +$3.13M | 2.83% | 6 |
|
|
2022
Q4 | $19.9M | Sell |
256,907
-20,438
| -7% | -$1.58M | 2.5% | 8 |
|
|
2022
Q3 | $21M | Buy |
277,345
+100,896
| +57% | +$7.64M | 2.79% | 6 |
|
|
2022
Q2 | $14.1M | Buy |
176,449
+20,757
| +13% | +$1.66M | 1.79% | 13 |
|
|
2022
Q1 | $13.4M | Buy |
155,692
+36,407
| +31% | +$3.13M | 1.55% | 17 |
|
|
2021
Q4 | $11.1M | Buy |
119,285
+6,692
| +6% | +$621K | 1.3% | 22 |
|
|
2021
Q3 | $10.6M | Buy |
112,593
+3,432
| +3% | +$324K | 1.33% | 23 |
|
|
2021
Q2 | $10.4M | Buy |
109,161
+10,572
| +11% | +$1.01M | 1.31% | 26 |
|
|
2021
Q1 | $9.17M | Buy |
98,589
+16,396
| +20% | +$1.53M | 1.25% | 26 |
|
|
2020
Q4 | $7.98M | Buy |
82,193
+8,159
| +11% | +$793K | 1.21% | 26 |
|
|
2020
Q3 | $7.09M | Buy |
74,034
+4,589
| +7% | +$440K | 1.22% | 24 |
|
|
2020
Q2 | $6.61M | Buy |
69,445
+9,124
| +15% | +$868K | 1.22% | 27 |
|
|
2020
Q1 | $5.25M | Sell |
60,321
-278
| -0.5% | -$24.2K | 1.13% | 30 |
|
|
2019
Q4 | $5.54M | Buy |
60,599
+5,978
| +11% | +$546K | 0.92% | 35 |
|
|
2019
Q3 | $4.98M | Buy |
54,621
+1,118
| +2% | +$102K | 0.87% | 38 |
|
|
2019
Q2 | $4.81M | Buy |
53,503
+2,211
| +4% | +$199K | 0.83% | 43 |
|
|
2019
Q1 | $4.46M | Sell |
51,292
-13,219
| -20% | -$1.15M | 0.77% | 43 |
|
|
2018
Q4 | $5.35M | Sell |
64,511
-3,611
| -5% | -$299K | 1.13% | 28 |
|
|
2018
Q3 | $5.69M | Sell |
68,122
-31
| -0% | -$2.59K | 0.95% | 43 |
|
|
2018
Q2 | $5.69M | Buy |
68,153
+107
| +0.2% | +$8.94K | 1.03% | 38 |
|
|
2018
Q1 | $5.77M | Buy |
68,046
+2,535
| +4% | +$215K | 1.05% | 35 |
|
|
2017
Q4 | $5.73M | Buy |
65,511
+1,740
| +3% | +$152K | 1.04% | 34 |
|
|
2017
Q3 | $5.61M | Buy |
63,771
+3,400
| +6% | +$299K | 1.04% | 34 |
|
|
2017
Q2 | $5.28M | Buy |
60,371
+3,311
| +6% | +$290K | 1.07% | 37 |
|
|
2017
Q1 | $4.93M | Buy |
57,060
+6,430
| +13% | +$555K | 0.99% | 41 |
|
|
2016
Q4 | $4.34M | Buy |
50,630
+159
| +0.3% | +$13.6K | 0.95% | 42 |
|
|
2016
Q3 | $4.52M | Buy |
50,471
+561
| +1% | +$50.3K | 0.97% | 47 |
|
|
2016
Q2 | $4.46M | Buy |
49,910
+3,292
| +7% | +$294K | 0.98% | 50 |
|
|
2016
Q1 | $4.05M | Buy |
46,618
+774
| +2% | +$67.3K | 0.91% | 56 |
|
|
2015
Q4 | $3.86M | Buy |
45,844
+1,914
| +4% | +$161K | 0.88% | 52 |
|
|
2015
Q3 | $3.75M | Buy |
43,930
+8,872
| +25% | +$758K | 0.93% | 47 |
|
|
2015
Q2 | $2.99M | Buy |
35,058
+4,323
| +14% | +$369K | 0.65% | 59 |
|
|
2015
Q1 | $2.7M | Buy |
30,735
+3,496
| +13% | +$307K | 0.6% | 59 |
|
|
2014
Q4 | $2.35M | Sell |
27,239
-1,472
| -5% | -$127K | 0.56% | 59 |
|
|
2014
Q3 | $2.46M | Buy |
28,711
+212
| +0.7% | +$18.2K | 0.57% | 57 |
|
|
2014
Q2 | $2.47M | Buy |
+28,499
| New | +$2.47M | 0.55% | 58 |
|
|
2014
Q1 | – | Sell |
-39,479
| Closed | -$3.27M | – | 933 |
|
|
2013
Q4 | $3.27M | Buy |
39,479
+3,070
| +8% | +$254K | 0.82% | 39 |
|
|
2013
Q3 | $3.04M | Sell |
36,409
-10,484
| -22% | -$875K | 1.11% | 30 |
|
|
2013
Q2 | $3.89M | Buy |
+46,893
| New | +$3.89M | 1.08% | 33 |
|