Oxbow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,262
| Closed | -$341K | – | 257 |
|
|
2022
Q2 | $341K | Sell |
4,262
-57
| -1% | -$4.56K | 0.05% | 190 |
|
|
2022
Q1 | $372K | Sell |
4,319
-279
| -6% | -$24K | 0.04% | 203 |
|
|
2021
Q4 | $427K | Sell |
4,598
-211
| -4% | -$19.6K | 0.04% | 205 |
|
|
2021
Q3 | $454K | Buy |
4,809
+20
| +0.4% | +$1.89K | 0.05% | 205 |
|
|
2021
Q2 | $455K | Buy |
4,789
+87
| +2% | +$8.27K | 0.05% | 207 |
|
|
2021
Q1 | $437K | Sell |
4,702
-394
| -8% | -$36.6K | 0.05% | 207 |
|
|
2020
Q4 | $495K | Sell |
5,096
-15
| -0.3% | -$1.46K | 0.06% | 180 |
|
|
2020
Q3 | $490K | Sell |
5,111
-2,979
| -37% | -$286K | 0.06% | 182 |
|
|
2020
Q2 | $770K | Sell |
8,090
-288
| -3% | -$27.4K | 0.11% | 145 |
|
|
2020
Q1 | $730K | Buy |
8,378
+256
| +3% | +$22.3K | 0.12% | 144 |
|
|
2019
Q4 | $742K | Buy |
8,122
+448
| +6% | +$40.9K | 0.09% | 171 |
|
|
2019
Q3 | $700K | Sell |
7,674
-92
| -1% | -$8.39K | 0.09% | 170 |
|
|
2019
Q2 | $698K | Sell |
7,766
-71
| -0.9% | -$6.38K | 0.08% | 184 |
|
|
2019
Q1 | $681K | Sell |
7,837
-555
| -7% | -$48.2K | 0.08% | 181 |
|
|
2018
Q4 | $695K | Sell |
8,392
-199
| -2% | -$16.5K | 0.09% | 169 |
|
|
2018
Q3 | $718K | Buy |
8,591
+2,104
| +32% | +$176K | 0.09% | 176 |
|
|
2018
Q2 | $542K | Buy |
+6,487
| New | +$542K | 0.07% | 188 |
|