Northstar Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,580
| Closed | -$215K | – | 117 |
|
|
2018
Q2 | $215K | Sell |
2,580
-2,150
| -45% | -$179K | 0.04% | 105 |
|
|
2018
Q1 | $401K | Sell |
4,730
-5,974
| -56% | -$506K | 0.08% | 81 |
|
|
2017
Q4 | $935K | Sell |
10,704
-1,467
| -12% | -$128K | 0.17% | 70 |
|
|
2017
Q3 | $1.07M | Sell |
12,171
-635
| -5% | -$55.9K | 0.21% | 64 |
|
|
2017
Q2 | $1.12M | Buy |
12,806
+98
| +0.8% | +$8.58K | 0.23% | 62 |
|
|
2017
Q1 | $1.1M | Sell |
12,708
-530
| -4% | -$45.8K | 0.22% | 64 |
|
|
2016
Q4 | $1.13M | Sell |
13,238
-740
| -5% | -$63.4K | 0.25% | 62 |
|
|
2016
Q3 | $1.24M | Sell |
13,978
-1,629
| -10% | -$145K | 0.28% | 60 |
|
|
2016
Q2 | $1.4M | Buy |
15,607
+1,565
| +11% | +$140K | 0.32% | 55 |
|
|
2016
Q1 | $1.22M | Sell |
14,042
-1,530
| -10% | -$133K | 0.3% | 57 |
|
|
2015
Q4 | $1.31M | Sell |
15,572
-1,996
| -11% | -$168K | 0.34% | 59 |
|
|
2015
Q3 | $1.5M | Sell |
17,568
-6,760
| -28% | -$578K | 0.41% | 57 |
|
|
2015
Q2 | $2.08M | Sell |
24,328
-30,015
| -55% | -$2.56M | 0.54% | 57 |
|
|
2015
Q1 | $4.77M | Sell |
54,343
-19,418
| -26% | -$1.7M | 1.22% | 45 |
|
|
2014
Q4 | $6.35M | Sell |
73,761
-129
| -0.2% | -$11.1K | 1.59% | 25 |
|
|
2014
Q3 | $6.34M | Sell |
73,890
-8,869
| -11% | -$761K | 1.65% | 22 |
|
|
2014
Q2 | $7.16M | Sell |
82,759
-1,535
| -2% | -$133K | 1.85% | 11 |
|
|
2014
Q1 | $7.16M | Sell |
84,294
-3,506
| -4% | -$298K | 1.9% | 8 |
|
|
2013
Q4 | $7.26M | Buy |
87,800
+1,262
| +1% | +$104K | 1.99% | 6 |
|
|
2013
Q3 | $7.22M | Sell |
86,538
-5,584
| -6% | -$466K | 2.16% | 5 |
|
|
2013
Q2 | $7.65M | Buy |
+92,122
| New | +$7.65M | 2.39% | 4 |
|