Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-130
| Closed | -$10.4K | – | 366 |
|
|
2023
Q1 | $10.4K | Buy |
+130
| New | +$10.4K | 0.02% | 207 |
|
|
2022
Q3 | – | Sell |
-2,593
| Closed | -$208K | – | 115 |
|
|
2022
Q2 | $208K | Buy |
+2,593
| New | +$208K | 0.28% | 113 |
|
|
2022
Q1 | – | Sell |
-15,280
| Closed | -$1.44M | – | 301 |
|
|
2021
Q4 | $1.44M | Buy |
15,280
+864
| +6% | +$81.4K | 0.39% | 64 |
|
|
2021
Q3 | $1.36M | Sell |
14,416
-4,660
| -24% | -$439K | 0.38% | 63 |
|
|
2021
Q2 | $1.81M | Buy |
19,076
+350
| +2% | +$33.3K | 0.74% | 41 |
|
|
2021
Q1 | $1.76M | Buy |
18,726
+2,032
| +12% | +$191K | 0.55% | 51 |
|
|
2020
Q4 | $1.61M | Buy |
16,694
+6,213
| +59% | +$598K | 0.69% | 47 |
|
|
2020
Q3 | $1M | Sell |
10,481
-620
| -6% | -$59.4K | 0.45% | 70 |
|
|
2020
Q2 | $1.07M | Sell |
11,101
-1,756
| -14% | -$169K | 0.45% | 72 |
|
|
2020
Q1 | $1.16M | Sell |
12,857
-30,342
| -70% | -$2.73M | 0.52% | 64 |
|
|
2019
Q4 | $3.95M | Buy |
43,199
+30,758
| +247% | +$2.81M | 1.44% | 13 |
|
|
2019
Q3 | $1.14M | Buy |
12,441
+3,315
| +36% | +$302K | 0.45% | 70 |
|
|
2019
Q2 | $759K | Buy |
9,126
+1,463
| +19% | +$122K | 0.34% | 77 |
|
|
2019
Q1 | $665K | Sell |
7,663
-1,364
| -15% | -$118K | 0.43% | 62 |
|
|
2018
Q4 | $748K | Sell |
9,027
-236
| -3% | -$19.6K | 0.36% | 74 |
|
|
2018
Q3 | $773K | Buy |
9,263
+118
| +1% | +$9.85K | 0.41% | 64 |
|
|
2018
Q2 | $764K | Buy |
+9,145
| New | +$764K | 0.35% | 78 |
|
|
2018
Q1 | – | Sell |
-9,429
| Closed | -$823K | – | 213 |
|
|
2017
Q4 | $823K | Buy |
9,429
+221
| +2% | +$19.3K | 0.39% | 69 |
|
|
2017
Q3 | $810K | Sell |
9,208
-985
| -10% | -$86.6K | 0.52% | 55 |
|
|
2017
Q2 | $892K | Sell |
10,193
-390
| -4% | -$34.1K | 0.82% | 40 |
|
|
2017
Q1 | $914K | Sell |
10,583
-562
| -5% | -$48.5K | 0.65% | 49 |
|
|
2016
Q4 | $955K | Sell |
11,145
-126
| -1% | -$10.8K | 0.77% | 47 |
|
|
2016
Q3 | $1.01M | Buy |
11,271
+228
| +2% | +$20.4K | 0.86% | 44 |
|
|
2016
Q2 | $987K | Sell |
11,043
-2,985
| -21% | -$267K | 0.76% | 45 |
|
|
2016
Q1 | $1.18M | Hold |
14,028
| – | – | 0.98% | 39 |
|
|
2015
Q4 | $1.18M | Buy |
+14,028
| New | +$1.18M | 0.88% | 39 |
|