Northeast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,877
| Closed | -$293K | – | 179 |
|
|
2022
Q3 | $293K | Hold |
3,877
| – | – | 0.02% | 145 |
|
|
2022
Q2 | $310K | Hold |
3,877
| – | – | 0.02% | 151 |
|
|
2022
Q1 | $334K | Hold |
3,877
| – | – | 0.02% | 163 |
|
|
2021
Q4 | $360K | Buy |
3,877
+5
| +0.1% | +$464 | 0.02% | 159 |
|
|
2021
Q3 | $366K | Hold |
3,872
| – | – | 0.02% | 149 |
|
|
2021
Q2 | $368K | Hold |
3,872
| – | – | 0.02% | 148 |
|
|
2021
Q1 | $360K | Hold |
3,872
| – | – | 0.02% | 145 |
|
|
2020
Q4 | $376K | Buy |
3,872
+1,040
| +37% | +$101K | 0.02% | 143 |
|
|
2020
Q3 | $271K | Buy |
2,832
+637
| +29% | +$61K | 0.02% | 152 |
|
|
2020
Q2 | $209K | Buy |
+2,195
| New | +$209K | 0.02% | 163 |
|