National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,043
| Closed | -$2.64M | – | 558 |
|
|
2017
Q3 | $2.64M | Sell |
30,043
-2,433
| -7% | -$214K | 0.22% | 101 |
|
|
2017
Q2 | $2.83M | Buy |
32,476
+28,389
| +695% | +$2.47M | 0.22% | 103 |
|
|
2017
Q1 | $353K | Buy |
4,087
+543
| +15% | +$46.9K | 0.03% | 472 |
|
|
2016
Q4 | $304K | Sell |
3,544
-689
| -16% | -$59.1K | 0.02% | 500 |
|
|
2016
Q3 | $374K | Buy |
4,233
+565
| +15% | +$49.9K | 0.03% | 431 |
|
|
2016
Q2 | $327K | Buy |
+3,668
| New | +$327K | 0.03% | 471 |
|
|
2016
Q1 | – | Sell |
-5,244
| Closed | -$442K | – | 732 |
|
|
2015
Q4 | $442K | Buy |
+5,244
| New | +$442K | 0.04% | 431 |
|
|
2015
Q3 | – | Sell |
-3,360
| Closed | -$286K | – | 668 |
|
|
2015
Q2 | $286K | Sell |
3,360
-4,174
| -55% | -$355K | 0.03% | 492 |
|
|
2015
Q1 | $652K | Buy |
7,534
+172
| +2% | +$14.9K | 0.06% | 284 |
|
|
2014
Q4 | $640K | Buy |
7,362
+1,167
| +19% | +$101K | 0.05% | 340 |
|
|
2014
Q3 | $533K | Buy |
6,195
+771
| +14% | +$66.3K | 0.04% | 382 |
|
|
2014
Q2 | $470K | Buy |
5,424
+383
| +8% | +$33.2K | 0.04% | 418 |
|
|
2014
Q1 | $426K | Buy |
5,041
+1,331
| +36% | +$112K | 0.04% | 422 |
|
|
2013
Q4 | $307K | Sell |
3,710
-388
| -9% | -$32.1K | 0.03% | 510 |
|
|
2013
Q3 | $343K | Buy |
4,098
+844
| +26% | +$70.6K | 0.03% | 449 |
|
|
2013
Q2 | $270K | Buy |
+3,254
| New | +$270K | 0.03% | 409 |
|