Mengis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
14,123
-398
| -3% | -$33K | 0.25% | 98 |
|
|
2025
Q1 | $1.19M | Buy |
14,521
+3,056
| +27% | +$250K | 0.25% | 95 |
|
|
2024
Q4 | $920K | Buy |
11,465
+7,180
| +168% | +$576K | 0.19% | 105 |
|
|
2024
Q3 | $359K | Sell |
4,285
-382
| -8% | -$32K | 0.07% | 149 |
|
|
2024
Q2 | $373K | Buy |
4,667
+92
| +2% | +$7.35K | 0.08% | 144 |
|
|
2024
Q1 | $368K | Buy |
4,575
+1,225
| +37% | +$98.6K | 0.06% | 160 |
|
|
2023
Q4 | $272K | Sell |
3,350
-100
| -3% | -$8.13K | 0.05% | 151 |
|
|
2023
Q3 | $262K | Sell |
3,450
-1,225
| -26% | -$93.1K | 0.05% | 149 |
|
|
2023
Q2 | $369K | Hold |
4,675
| – | – | 0.07% | 134 |
|
|
2023
Q1 | $375K | Sell |
4,675
-6,470
| -58% | -$519K | 0.08% | 128 |
|
|
2022
Q4 | $863K | Buy |
11,145
+1,180
| +12% | +$91.4K | 0.19% | 95 |
|
|
2022
Q3 | $754K | Hold |
9,965
| – | – | 0.18% | 99 |
|
|
2022
Q2 | $797K | Buy |
9,965
+6,415
| +181% | +$513K | 0.18% | 99 |
|
|
2022
Q1 | $305K | Buy |
+3,550
| New | +$305K | 0.06% | 153 |
|