North Star Investment 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 | $1.23M | Buy |
14,814
+525
| +4% | +$43.5K | 0.09% | 198 |
|
2025
Q1 | $1.17M | Sell |
14,289
-1,214
| -8% | -$99.3K | 0.09% | 207 |
|
2024
Q4 | $1.24M | Sell |
15,503
-286
| -2% | -$23K | 0.09% | 207 |
|
2024
Q3 | $1.32M | Buy |
15,789
+69
| +0.4% | +$5.78K | 0.09% | 200 |
|
2024
Q2 | $1.26M | Buy |
15,720
+7
| +0% | +$560 | 0.09% | 201 |
|
2024
Q1 | $1.27M | Buy |
15,713
+210
| +1% | +$16.9K | 0.09% | 204 |
|
2023
Q4 | $1.26M | Buy |
15,503
+114
| +0.7% | +$9.27K | 0.1% | 200 |
|
2023
Q3 | $1.17M | Sell |
15,389
-363
| -2% | -$27.6K | 0.1% | 205 |
|
2023
Q2 | $1.24M | Buy |
15,752
+2,313
| +17% | +$183K | 0.1% | 209 |
|
2023
Q1 | $1.08M | Buy |
13,439
+904
| +7% | +$72.5K | 0.09% | 228 |
|
2022
Q4 | $972K | Sell |
12,535
-143
| -1% | -$11.1K | 0.09% | 226 |
|
2022
Q3 | $959K | Sell |
12,678
-141
| -1% | -$10.7K | 0.09% | 202 |
|
2022
Q2 | $1.03M | Sell |
12,819
-892
| -7% | -$71.4K | 0.09% | 208 |
|
2022
Q1 | $1.18M | Sell |
13,711
-280
| -2% | -$24.1K | 0.09% | 203 |
|
2021
Q4 | $1.3M | Sell |
13,991
-245
| -2% | -$22.7K | 0.09% | 199 |
|
2021
Q3 | $1.34M | Sell |
14,236
-11
| -0.1% | -$1.04K | 0.11% | 185 |
|
2021
Q2 | $1.35M | Sell |
14,247
-828
| -5% | -$78.7K | 0.11% | 190 |
|
2021
Q1 | $1.4M | Buy |
15,075
+1,927
| +15% | +$179K | 0.13% | 167 |
|
2020
Q4 | $1.28M | Buy |
13,148
+339
| +3% | +$32.9K | 0.13% | 172 |
|
2020
Q3 | $1.23M | Buy |
12,809
+1,011
| +9% | +$96.8K | 0.14% | 153 |
|
2020
Q2 | $1.12M | Buy |
11,798
+169
| +1% | +$16.1K | 0.15% | 160 |
|
2020
Q1 | $1.01M | Sell |
11,629
-252
| -2% | -$22K | 0.15% | 157 |
|
2019
Q4 | $1.09M | Buy |
11,881
+1,785
| +18% | +$163K | 0.11% | 197 |
|
2019
Q3 | $921K | Buy |
10,096
+47
| +0.5% | +$4.29K | 0.1% | 214 |
|
2019
Q2 | $903K | Sell |
10,049
-624
| -6% | -$56.1K | 0.1% | 218 |
|
2019
Q1 | $927K | Sell |
10,673
-638
| -6% | -$55.4K | 0.11% | 215 |
|
2018
Q4 | $937K | Buy |
11,311
+745
| +7% | +$61.7K | 0.12% | 193 |
|
2018
Q3 | $883K | Buy |
10,566
+61
| +0.6% | +$5.1K | 0.1% | 222 |
|
2018
Q2 | $877K | Sell |
10,505
-971
| -8% | -$81.1K | 0.1% | 218 |
|
2018
Q1 | $974K | Buy |
11,476
+28
| +0.2% | +$2.38K | 0.12% | 212 |
|
2017
Q4 | $1M | Buy |
11,448
+2,099
| +22% | +$183K | 0.12% | 194 |
|
2017
Q3 | $823K | Buy |
9,349
+2,854
| +44% | +$251K | 0.1% | 207 |
|
2017
Q2 | $569K | Buy |
6,495
+698
| +12% | +$61.1K | 0.08% | 237 |
|
2017
Q1 | $501K | Buy |
5,797
+14
| +0.2% | +$1.21K | 0.07% | 246 |
|
2016
Q4 | $496K | Buy |
5,783
+1,913
| +49% | +$164K | 0.07% | 235 |
|
2016
Q3 | $347K | Buy |
3,870
+13
| +0.3% | +$1.17K | 0.06% | 240 |
|
2016
Q2 | $345K | Buy |
3,857
+163
| +4% | +$14.6K | 0.06% | 247 |
|
2016
Q1 | $321K | Buy |
3,694
+8
| +0.2% | +$695 | 0.06% | 247 |
|
2015
Q4 | $310K | Buy |
3,686
+661
| +22% | +$55.6K | 0.06% | 252 |
|
2015
Q3 | $258K | Buy |
3,025
+7
| +0.2% | +$597 | 0.05% | 263 |
|
2015
Q2 | $257K | Buy |
3,018
+508
| +20% | +$43.3K | 0.05% | 262 |
|
2015
Q1 | $220K | Buy |
2,510
+347
| +16% | +$30.4K | 0.04% | 271 |
|
2014
Q4 | $186K | Buy |
2,163
+464
| +27% | +$39.9K | 0.04% | 276 |
|
2014
Q3 | $146K | Buy |
1,699
+432
| +34% | +$37.1K | 0.03% | 284 |
|
2014
Q2 | $110K | Buy |
1,267
+3
| +0.2% | +$260 | 0.02% | 317 |
|
2014
Q1 | $107K | Buy |
+1,264
| New | +$107K | 0.02% | 316 |
|