MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,525
| Closed | -$267K | – | 792 |
|
|
2022
Q3 | $267K | Buy |
3,525
+792
| +29% | +$60K | 0.01% | 356 |
|
|
2022
Q2 | $219K | Sell |
2,733
-100
| -4% | -$8.01K | 0.01% | 373 |
|
|
2022
Q1 | $244K | Hold |
2,833
| – | – | ﹤0.01% | 371 |
|
|
2021
Q4 | $263K | Sell |
2,833
-173
| -6% | -$16.1K | ﹤0.01% | 370 |
|
|
2021
Q3 | $284K | Buy |
3,006
+273
| +10% | +$25.8K | 0.01% | 360 |
|
|
2021
Q2 | $260K | Sell |
2,733
-2,474
| -48% | -$235K | ﹤0.01% | 366 |
|
|
2021
Q1 | $484K | Hold |
5,207
| – | – | 0.01% | 324 |
|
|
2020
Q4 | $506K | Hold |
5,207
| – | – | 0.01% | 310 |
|
|
2020
Q3 | $499K | Hold |
5,207
| – | – | 0.01% | 306 |
|
|
2020
Q2 | $178K | Sell |
5,207
-4,451
| -46% | -$152K | 0.01% | 389 |
|
|
2020
Q1 | $841K | Buy |
9,658
+1,247
| +15% | +$109K | 0.03% | 265 |
|
|
2019
Q4 | $768K | Sell |
8,411
-446
| -5% | -$40.7K | 0.02% | 304 |
|
|
2019
Q3 | $808K | Buy |
8,857
+446
| +5% | +$40.7K | 0.02% | 291 |
|
|
2019
Q2 | $756K | Hold |
8,411
| – | – | 0.02% | 297 |
|
|
2019
Q1 | $731K | Sell |
8,411
-660
| -7% | -$57.4K | 0.02% | 290 |
|
|
2018
Q4 | $752K | Buy |
9,071
+3,454
| +61% | +$286K | 0.02% | 280 |
|
|
2018
Q3 | $469K | Hold |
5,617
| – | – | 0.01% | 325 |
|
|
2018
Q2 | $469K | Hold |
5,617
| – | – | 0.01% | 319 |
|
|
2018
Q1 | $477K | Hold |
5,617
| – | – | 0.01% | 330 |
|
|
2017
Q4 | $491K | Sell |
5,617
-761
| -12% | -$66.5K | 0.01% | 346 |
|
|
2017
Q3 | $561K | Buy |
6,378
+3,645
| +133% | +$321K | 0.02% | 329 |
|
|
2017
Q2 | $239K | Hold |
2,733
| – | – | 0.01% | 418 |
|
|
2017
Q1 | $236K | Hold |
2,733
| – | – | 0.01% | 435 |
|
|
2016
Q4 | $234K | Sell |
2,733
-209
| -7% | -$17.9K | 0.01% | 428 |
|
|
2016
Q3 | $264K | Sell |
2,942
-809
| -22% | -$72.6K | 0.01% | 427 |
|
|
2016
Q2 | $335K | Sell |
3,751
-276
| -7% | -$24.6K | 0.01% | 379 |
|
|
2016
Q1 | $350K | Sell |
4,027
-143
| -3% | -$12.4K | 0.01% | 375 |
|
|
2015
Q4 | $351K | Buy |
4,170
+3,454
| +482% | +$291K | 0.01% | 381 |
|
|
2015
Q3 | $61K | Buy |
716
+166
| +30% | +$14.1K | ﹤0.01% | 579 |
|
|
2015
Q2 | $47K | Sell |
550
-50
| -8% | -$4.27K | ﹤0.01% | 628 |
|
|
2015
Q1 | $53K | Hold |
600
| – | – | ﹤0.01% | 660 |
|
|
2014
Q4 | $52K | Sell |
600
-162
| -21% | -$14K | ﹤0.01% | 665 |
|
|
2014
Q3 | $65K | Hold |
762
| – | – | ﹤0.01% | 630 |
|
|
2014
Q2 | $66K | Buy |
762
+362
| +91% | +$31.4K | ﹤0.01% | 621 |
|
|
2014
Q1 | $34K | Hold |
400
| – | – | ﹤0.01% | 738 |
|
|
2013
Q4 | $33K | Sell |
400
-2,374
| -86% | -$196K | ﹤0.01% | 750 |
|
|
2013
Q3 | $232K | Sell |
2,774
-3,171
| -53% | -$265K | 0.01% | 478 |
|
|
2013
Q2 | $490K | Buy |
+5,945
| New | +$490K | 0.01% | 683 |
|