Innealta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101
| Closed | -$8.07K | – | 1621 |
|
|
2024
Q2 | $8.07K | Buy |
+101
| New | +$8.07K | ﹤0.01% | 859 |
|
|
2023
Q4 | – | Sell |
-17,644
| Closed | -$1.34M | – | 98 |
|
|
2023
Q3 | $1.34M | Sell |
17,644
-2,161
| -11% | -$164K | 0.59% | 42 |
|
|
2023
Q2 | $1.57M | Buy |
19,805
+3,912
| +25% | +$309K | 0.61% | 40 |
|
|
2023
Q1 | $1.27M | Buy |
15,893
+1,216
| +8% | +$97.5K | 0.54% | 42 |
|
|
2022
Q4 | $1.14M | Buy |
14,677
+292
| +2% | +$22.6K | 0.53% | 41 |
|
|
2022
Q3 | $1.09M | Buy |
14,385
+1,341
| +10% | +$102K | 0.59% | 34 |
|
|
2022
Q2 | $1.04M | Buy |
13,044
+1,469
| +13% | +$118K | 0.54% | 40 |
|
|
2022
Q1 | $996K | Buy |
11,575
+1,859
| +19% | +$160K | 0.58% | 46 |
|
|
2021
Q4 | $901K | Buy |
9,716
+1,003
| +12% | +$93K | 0.45% | 53 |
|
|
2021
Q3 | $823K | Buy |
8,713
+1,108
| +15% | +$105K | 0.46% | 45 |
|
|
2021
Q2 | $723K | Buy |
7,605
+2,615
| +52% | +$249K | 0.37% | 43 |
|
|
2021
Q1 | $464K | Sell |
4,990
-164
| -3% | -$15.3K | 0.28% | 37 |
|
|
2020
Q4 | $501K | Buy |
5,154
+457
| +10% | +$44.4K | 0.3% | 31 |
|
|
2020
Q3 | $450K | Sell |
4,697
-898
| -16% | -$86K | 0.29% | 36 |
|
|
2020
Q2 | $532K | Sell |
5,595
-775
| -12% | -$73.7K | 0.36% | 35 |
|
|
2020
Q1 | $570K | Sell |
6,370
-16,268
| -72% | -$1.46M | 0.44% | 36 |
|
|
2019
Q4 | $2.07M | Sell |
22,638
-65,251
| -74% | -$5.96M | 1.38% | 23 |
|
|
2019
Q3 | $8.02M | Buy |
87,889
+10,182
| +13% | +$929K | 7.07% | 3 |
|
|
2019
Q2 | $6.98M | Buy |
77,707
+13,176
| +20% | +$1.18M | 4.39% | 6 |
|
|
2019
Q1 | $5.61M | Buy |
64,531
+60,326
| +1,435% | +$5.24M | 3.34% | 9 |
|
|
2018
Q4 | $348K | Buy |
+4,205
| New | +$348K | 0.23% | 44 |
|