Keeley-Teton Advisors’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
Q4 | – | Sell |
-6,041
| Closed | -$506K | – | 383 |
|
|
2024
Q3 | $506K | Sell |
6,041
-300
| -5% | -$25.1K | 0.06% | 302 |
|
|
2024
Q2 | $507K | Hold |
6,341
| – | – | 0.06% | 280 |
|
|
2024
Q1 | $511K | Sell |
6,341
-150
| -2% | -$12.1K | 0.06% | 277 |
|
|
2023
Q4 | $528K | Sell |
6,491
-100
| -2% | -$8.13K | 0.07% | 271 |
|
|
2023
Q3 | $501K | Sell |
6,591
-190
| -3% | -$14.4K | 0.07% | 260 |
|
|
2023
Q2 | $536K | Hold |
6,781
| – | – | 0.07% | 273 |
|
|
2023
Q1 | $544K | Sell |
6,781
-2,075
| -23% | -$166K | 0.07% | 282 |
|
|
2022
Q4 | $686K | Sell |
8,856
-1,349
| -13% | -$105K | 0.09% | 255 |
|
|
2022
Q3 | $772K | Sell |
10,205
-265
| -3% | -$20K | 0.11% | 222 |
|
|
2022
Q2 | $838K | Sell |
10,470
-265
| -2% | -$21.2K | 0.11% | 229 |
|
|
2022
Q1 | $924K | Sell |
10,735
-200
| -2% | -$17.2K | 0.1% | 247 |
|
|
2021
Q4 | $1.01M | Sell |
10,935
-425
| -4% | -$39.4K | 0.11% | 222 |
|
|
2021
Q3 | $1.07M | Buy |
+11,360
| New | +$1.07M | 0.12% | 218 |
|
|
2021
Q2 | – | Sell |
-4,360
| Closed | -$406K | – | 321 |
|
|
2021
Q1 | $406K | Sell |
4,360
-153
| -3% | -$14.2K | 0.04% | 272 |
|
|
2020
Q4 | $438K | Sell |
4,513
-223
| -5% | -$21.6K | 0.06% | 216 |
|
|
2020
Q3 | $454K | Hold |
4,736
| – | – | 0.07% | 199 |
|
|
2020
Q2 | $451K | Sell |
4,736
-100
| -2% | -$9.52K | 0.07% | 196 |
|
|
2020
Q1 | $421K | Sell |
4,836
-130
| -3% | -$11.3K | 0.07% | 202 |
|
|
2019
Q4 | $454K | Sell |
4,966
-100
| -2% | -$9.14K | 0.05% | 219 |
|
|
2019
Q3 | $462K | Hold |
5,066
| – | – | 0.05% | 220 |
|
|
2019
Q2 | $455K | Buy |
5,066
+775
| +18% | +$69.6K | 0.04% | 227 |
|
|
2019
Q1 | $373K | Sell |
4,291
-1,085
| -20% | -$94.3K | 0.03% | 236 |
|
|
2018
Q4 | $445K | Buy |
+5,376
| New | +$445K | 0.04% | 224 |
|