Narwhal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,354
| Closed | -$203K | – | 162 |
|
|
2022
Q1 | $203K | Sell |
2,354
-100
| -4% | -$8.62K | 0.02% | 146 |
|
|
2021
Q4 | $228K | Sell |
2,454
-125
| -5% | -$11.6K | 0.03% | 141 |
|
|
2021
Q3 | $243K | Sell |
2,579
-23
| -0.9% | -$2.17K | 0.03% | 137 |
|
|
2021
Q2 | $247K | Buy |
2,602
+47
| +2% | +$4.46K | 0.03% | 139 |
|
|
2021
Q1 | $238K | Sell |
2,555
-581
| -19% | -$54.1K | 0.03% | 135 |
|
|
2020
Q4 | $305K | Sell |
3,136
-475
| -13% | -$46.2K | 0.04% | 125 |
|
|
2020
Q3 | $346K | Sell |
3,611
-517
| -13% | -$49.5K | 0.06% | 110 |
|
|
2020
Q2 | $393K | Buy |
4,128
+469
| +13% | +$44.7K | 0.07% | 110 |
|
|
2020
Q1 | $319K | Sell |
3,659
-165
| -4% | -$14.4K | 0.07% | 106 |
|
|
2019
Q4 | $349K | Sell |
3,824
-154
| -4% | -$14.1K | 0.06% | 115 |
|
|
2019
Q3 | $363K | Sell |
3,978
-47
| -1% | -$4.29K | 0.07% | 110 |
|
|
2019
Q2 | $362K | Hold |
4,025
| – | – | 0.07% | 111 |
|
|
2019
Q1 | $350K | Hold |
4,025
| – | – | 0.08% | 121 |
|
|
2018
Q4 | $334K | Buy |
4,025
+230
| +6% | +$19.1K | 0.08% | 120 |
|
|
2018
Q3 | $317K | Sell |
3,795
-16,176
| -81% | -$1.35M | 0.07% | 129 |
|
|
2018
Q2 | $1.67M | Sell |
19,971
-7,153
| -26% | -$597K | 0.39% | 83 |
|
|
2018
Q1 | $2.3M | Buy |
27,124
+2,775
| +11% | +$235K | 0.53% | 67 |
|
|
2017
Q4 | $2.13M | Buy |
24,349
+636
| +3% | +$55.6K | 0.49% | 71 |
|
|
2017
Q3 | $2.09M | Buy |
+23,713
| New | +$2.09M | 0.52% | 69 |
|