OPA
Old Port Advisors’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,300
| Closed | -$251K | – | 219 |
|
|
2023
Q3 | $251K | Buy |
+3,300
| New | +$251K | 0.09% | 179 |
|
|
2023
Q1 | $469K | Sell |
5,841
-1,684
| -22% | -$135K | 0.17% | 144 |
|
|
2022
Q4 | $583K | Sell |
7,525
-2,270
| -23% | -$176K | 0.22% | 128 |
|
|
2022
Q3 | $747K | Sell |
9,795
-1,170
| -11% | -$89.2K | 0.3% | 111 |
|
|
2022
Q2 | $885K | Sell |
10,965
-2,042
| -16% | -$165K | 0.34% | 98 |
|
|
2022
Q1 | $1.12M | Sell |
13,007
-1,802
| -12% | -$154K | 0.38% | 89 |
|
|
2021
Q4 | $1.36M | Sell |
14,809
-687
| -4% | -$62.9K | 0.46% | 72 |
|
|
2021
Q3 | $1.46M | Buy |
15,496
+463
| +3% | +$43.7K | 0.53% | 58 |
|
|
2021
Q2 | $1.43M | Sell |
15,033
-2,234
| -13% | -$213K | 0.52% | 60 |
|
|
2021
Q1 | $1.61M | Buy |
17,267
+1,856
| +12% | +$173K | 0.63% | 53 |
|
|
2020
Q4 | $1.5M | Buy |
15,411
+696
| +5% | +$67.5K | 0.65% | 56 |
|
|
2020
Q3 | $1.41M | Sell |
14,715
-112
| -0.8% | -$10.7K | 0.7% | 51 |
|
|
2020
Q2 | $1.41M | Sell |
14,827
-519
| -3% | -$49.4K | 0.74% | 45 |
|
|
2020
Q1 | $1.34M | Sell |
15,346
-225
| -1% | -$19.6K | 0.82% | 43 |
|
|
2019
Q4 | $1.43M | Sell |
15,571
-586
| -4% | -$53.7K | 0.69% | 50 |
|
|
2019
Q3 | $1.48M | Sell |
16,157
-364
| -2% | -$33.4K | 0.78% | 48 |
|
|
2019
Q2 | $1.49M | Sell |
16,521
-663
| -4% | -$59.7K | 0.76% | 45 |
|
|
2019
Q1 | $1.49M | Sell |
17,184
-1,249
| -7% | -$109K | 0.78% | 46 |
|
|
2018
Q4 | $1.54M | Buy |
+18,433
| New | +$1.54M | 0.86% | 40 |
|
|
2018
Q2 | $1.58M | Buy |
+18,923
| New | +$1.58M | 0.85% | 44 |
|