Northwest Investment Counselors’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 |
-65
| Closed | -$5K | – | 549 |
|
|
2022
Q3 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 440 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 424 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2020
Q2 | – | Sell |
-4,941
| Closed | -$430K | – | 138 |
|
|
2020
Q1 | $430K | Buy |
4,941
+1,350
| +38% | +$117K | 0.19% | 102 |
|
|
2019
Q4 | $328K | Hold |
3,591
| – | – | 0.12% | 125 |
|
|
2019
Q3 | $328K | Hold |
3,591
| – | – | 0.12% | 126 |
|
|
2019
Q2 | $323K | Sell |
3,591
-970
| -21% | -$87.2K | 0.12% | 127 |
|
|
2019
Q1 | $396K | Hold |
4,561
| – | – | 0.15% | 116 |
|
|
2018
Q4 | $378K | Buy |
4,561
+970
| +27% | +$80.4K | 0.17% | 115 |
|
|
2018
Q3 | $300K | Buy |
3,591
+47
| +1% | +$3.93K | 0.12% | 131 |
|
|
2018
Q2 | $296K | Sell |
3,544
-2,286
| -39% | -$191K | 0.12% | 131 |
|
|
2018
Q1 | $495K | Buy |
5,830
+912
| +19% | +$77.4K | 0.21% | 106 |
|
|
2017
Q4 | $430K | Buy |
4,918
+4,755
| +2,917% | +$416K | 0.17% | 115 |
|
|
2017
Q3 | $14K | Buy |
+163
| New | +$14K | 0.01% | 276 |
|