Next Financial Group’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.4M | Sell |
15,107
-3,464
| -19% | -$321K | 0.09% | 245 |
|
|
2021
Q3 | $1.75M | Buy |
18,571
+1,045
| +6% | +$98.6K | 0.14% | 165 |
|
|
2021
Q2 | $1.67M | Buy |
17,526
+34
| +0.2% | +$3.23K | 0.13% | 175 |
|
|
2021
Q1 | $1.63M | Sell |
17,492
-3,880
| -18% | -$361K | 0.14% | 158 |
|
|
2020
Q4 | $2.08M | Sell |
21,372
-218
| -1% | -$21.2K | 0.2% | 117 |
|
|
2020
Q3 | $2.07M | Buy |
21,590
+3,042
| +16% | +$292K | 0.22% | 108 |
|
|
2020
Q2 | $1.77M | Buy |
18,548
+1,085
| +6% | +$103K | 0.21% | 124 |
|
|
2020
Q1 | $1.52M | Buy |
17,463
+3,203
| +22% | +$279K | 0.2% | 115 |
|
|
2019
Q4 | $1.3M | Buy |
14,260
+222
| +2% | +$20.3K | 0.13% | 180 |
|
|
2019
Q3 | $1.28M | Buy |
14,038
+1,453
| +12% | +$133K | 0.14% | 190 |
|
|
2019
Q2 | $1.13M | Buy |
12,585
+11,999
| +2,048% | +$1.08M | 0.12% | 205 |
|
|
2019
Q1 | $51K | Sell |
586
-4,019
| -87% | -$350K | 0.01% | 730 |
|
|
2018
Q4 | $382K | Buy |
4,605
+4,405
| +2,203% | +$365K | 0.08% | 263 |
|
|
2018
Q3 | $17K | Buy |
+200
| New | +$17K | 0.01% | 842 |
|
|
2018
Q2 | – | Sell |
-3,248
| Closed | -$276K | – | 387 |
|
|
2018
Q1 | $276K | Buy |
+3,248
| New | +$276K | 0.06% | 319 |
|
|
2017
Q4 | – | Sell |
-1,310
| Closed | -$116K | – | 1370 |
|
|
2017
Q3 | $116K | Sell |
1,310
-852
| -39% | -$75.4K | 0.03% | 443 |
|
|
2017
Q2 | $189K | Buy |
2,162
+1,752
| +427% | +$153K | 0.05% | 371 |
|
|
2017
Q1 | $36K | Sell |
410
-340
| -45% | -$29.9K | 0.01% | 831 |
|
|
2016
Q4 | $64K | Hold |
750
| – | – | 0.01% | 858 |
|
|
2016
Q3 | $67K | Buy |
750
+520
| +226% | +$46.5K | 0.01% | 817 |
|
|
2016
Q2 | $20K | Hold |
230
| – | – | 0.01% | 978 |
|
|
2016
Q1 | $19K | Hold |
230
| – | – | 0.01% | 966 |
|
|
2015
Q4 | $19K | Buy |
230
+20
| +10% | +$1.65K | 0.01% | 950 |
|
|
2015
Q3 | $17K | Hold |
210
| – | – | 0.01% | 1022 |
|
|
2015
Q2 | $17K | Hold |
210
| – | – | 0.01% | 1069 |
|
|
2015
Q1 | $18K | Sell |
210
-310
| -60% | -$26.6K | 0.01% | 1036 |
|
|
2014
Q4 | $45K | Buy |
520
+282
| +118% | +$24.4K | 0.02% | 694 |
|
|
2014
Q3 | $20K | Buy |
+238
| New | +$20K | ﹤0.01% | 1431 |
|