Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-201,096
| Closed | -$18.1M | – | 647 |
|
|
2019
Q2 | $18.1M | Sell |
201,096
-1,488
| -0.7% | -$134K | 0.37% | 65 |
|
|
2019
Q1 | $17.6M | Buy |
202,584
+15,476
| +8% | +$1.34M | 0.38% | 69 |
|
|
2018
Q4 | $15.5M | Buy |
187,108
+5,840
| +3% | +$484K | 0.38% | 67 |
|
|
2018
Q3 | $15.1M | Buy |
181,268
+14,281
| +9% | +$1.19M | 0.34% | 71 |
|
|
2018
Q2 | $13.9M | Sell |
166,987
-3,324
| -2% | -$278K | 0.34% | 71 |
|
|
2018
Q1 | $14.4M | Buy |
170,311
+4,169
| +3% | +$354K | 0.37% | 66 |
|
|
2017
Q4 | $14.5M | Buy |
166,142
+33,087
| +25% | +$2.89M | 0.36% | 69 |
|
|
2017
Q3 | $11.7M | Buy |
133,055
+1,703
| +1% | +$150K | 0.31% | 78 |
|
|
2017
Q2 | $11.5M | Buy |
131,352
+6,510
| +5% | +$570K | 0.32% | 70 |
|
|
2017
Q1 | $10.8M | Buy |
124,842
+2,637
| +2% | +$228K | 0.31% | 73 |
|
|
2016
Q4 | $10.5M | Buy |
122,205
+8,524
| +7% | +$731K | 0.32% | 73 |
|
|
2016
Q3 | $10.2M | Sell |
113,681
-9,614
| -8% | -$861K | 0.33% | 72 |
|
|
2016
Q2 | $11M | Sell |
123,295
-2,005
| -2% | -$179K | 0.36% | 66 |
|
|
2016
Q1 | $10.9M | Buy |
125,300
+526
| +0.4% | +$45.7K | 0.38% | 60 |
|
|
2015
Q4 | $10.5M | Buy |
124,774
+934
| +0.8% | +$78.5K | 0.37% | 63 |
|
|
2015
Q3 | $10.6M | Sell |
123,840
-1,383
| -1% | -$118K | 0.39% | 62 |
|
|
2015
Q2 | $10.7M | Buy |
125,223
+10,733
| +9% | +$915K | 0.36% | 66 |
|
|
2015
Q1 | $10M | Buy |
114,490
+8,137
| +8% | +$714K | 0.34% | 69 |
|
|
2014
Q4 | $9.16M | Buy |
106,353
+35,490
| +50% | +$3.06M | 0.3% | 75 |
|
|
2014
Q3 | $6.08M | Buy |
70,863
+2,293
| +3% | +$197K | 0.2% | 86 |
|
|
2014
Q2 | $5.94M | Buy |
68,570
+24,057
| +54% | +$2.08M | 0.21% | 78 |
|
|
2014
Q1 | $3.78M | Buy |
44,513
+11,162
| +33% | +$948K | 0.14% | 98 |
|
|
2013
Q4 | $2.76M | Sell |
33,351
-8,664
| -21% | -$716K | 0.1% | 123 |
|
|
2013
Q3 | $3.5M | Sell |
42,015
-792
| -2% | -$66.1K | 0.14% | 105 |
|
|
2013
Q2 | $3.55M | Buy |
+42,807
| New | +$3.55M | 0.15% | 101 |
|