London & Capital Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,183
| Closed | -$2.17M | – | 85 |
|
|
2024
Q2 | $2.17M | Sell |
27,183
-532
| -2% | -$42.5K | 0.18% | 53 |
|
|
2024
Q1 | $2.23M | Buy |
27,715
+11,834
| +75% | +$953K | 0.17% | 51 |
|
|
2023
Q4 | $1.29M | Buy |
15,881
+3,299
| +26% | +$268K | 0.11% | 56 |
|
|
2023
Q3 | $956K | Sell |
12,582
-1,358
| -10% | -$103K | 0.09% | 58 |
|
|
2023
Q2 | $1.1M | Sell |
13,940
-605
| -4% | -$47.8K | 0.11% | 54 |
|
|
2023
Q1 | $1.17M | Buy |
14,545
+841
| +6% | +$67.5K | 0.11% | 54 |
|
|
2022
Q4 | $1.06M | Sell |
13,704
-3,302
| -19% | -$256K | 0.1% | 56 |
|
|
2022
Q3 | $1.29M | Buy |
+17,006
| New | +$1.29M | 0.12% | 56 |
|
|
2022
Q1 | – | Sell |
-26,153
| Closed | -$2.43M | – | 77 |
|
|
2021
Q4 | $2.43M | Buy |
26,153
+1,830
| +8% | +$170K | 0.15% | 51 |
|
|
2021
Q3 | $2.3M | Buy |
24,323
+6,046
| +33% | +$571K | 0.17% | 53 |
|
|
2021
Q2 | $1.74M | Sell |
18,277
-24,976
| -58% | -$2.38M | 0.14% | 55 |
|
|
2021
Q1 | $4.02M | Buy |
43,253
+8,416
| +24% | +$783K | 0.38% | 53 |
|
|
2020
Q4 | $3.38M | Buy |
34,837
+643
| +2% | +$62.5K | 0.38% | 45 |
|
|
2020
Q3 | $3.28M | Buy |
34,194
+9,076
| +36% | +$870K | 0.44% | 38 |
|
|
2020
Q2 | $2.39M | Sell |
25,118
-11,289
| -31% | -$1.07M | 0.42% | 37 |
|
|
2020
Q1 | $3.17M | Buy |
36,407
+21,349
| +142% | +$1.86M | 0.75% | 27 |
|
|
2019
Q4 | $1.38M | Sell |
15,058
-1,222
| -8% | -$112K | 0.22% | 45 |
|
|
2019
Q3 | $1.49M | Sell |
16,280
-471
| -3% | -$43K | 0.25% | 40 |
|
|
2019
Q2 | $1.5M | Sell |
16,751
-3,038
| -15% | -$272K | 0.32% | 40 |
|
|
2019
Q1 | $1.71M | Buy |
19,789
+9,233
| +87% | +$798K | 0.26% | 40 |
|
|
2018
Q4 | $875K | Buy |
+10,556
| New | +$875K | 0.13% | 48 |
|