PHS
Pekin Hardy Strauss’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Buy |
6,239
+225
| +4% | +$18.7K | 0.06% | 236 |
|
|
2025
Q1 | $492K | Buy |
6,014
+285
| +5% | +$23.3K | 0.06% | 244 |
|
|
2024
Q4 | $460K | Buy |
5,729
+200
| +4% | +$16.1K | 0.06% | 256 |
|
|
2024
Q3 | $463K | Sell |
5,529
-71
| -1% | -$5.95K | 0.06% | 250 |
|
|
2024
Q2 | $448K | Hold |
5,600
| – | – | 0.06% | 233 |
|
|
2024
Q1 | $451K | Hold |
5,600
| – | – | 0.06% | 231 |
|
|
2023
Q4 | $455K | Sell |
5,600
-1,235
| -18% | -$100K | 0.06% | 205 |
|
|
2023
Q3 | $519K | Sell |
6,835
-650
| -9% | -$49.4K | 0.08% | 189 |
|
|
2023
Q2 | $592K | Sell |
7,485
-165
| -2% | -$13K | 0.06% | 178 |
|
|
2023
Q1 | $614K | Sell |
7,650
-525
| -6% | -$42.1K | 0.08% | 181 |
|
|
2022
Q4 | $634K | Sell |
8,175
-2,475
| -23% | -$192K | 0.09% | 178 |
|
|
2022
Q3 | $806K | Sell |
10,650
-65
| -0.6% | -$4.92K | 0.13% | 157 |
|
|
2022
Q2 | $857K | Sell |
10,715
-3,170
| -23% | -$254K | 0.12% | 159 |
|
|
2022
Q1 | $1.2M | Buy |
13,885
+875
| +7% | +$75.3K | 0.15% | 144 |
|
|
2021
Q4 | $1.21M | Buy |
13,010
+4,025
| +45% | +$373K | 0.16% | 146 |
|
|
2021
Q3 | $848K | Buy |
8,985
+4,125
| +85% | +$389K | 0.12% | 175 |
|
|
2021
Q2 | $462K | Buy |
4,860
+865
| +22% | +$82.2K | 0.06% | 223 |
|
|
2021
Q1 | $372K | Buy |
3,995
+1,200
| +43% | +$112K | 0.06% | 220 |
|
|
2020
Q4 | $272K | Buy |
2,795
+300
| +12% | +$29.2K | 0.05% | 228 |
|
|
2020
Q3 | $239K | Hold |
2,495
| – | – | 0.05% | 209 |
|
|
2020
Q2 | $237K | Hold |
2,495
| – | – | 0.05% | 183 |
|
|
2020
Q1 | $217K | Buy |
2,495
+200
| +9% | +$17.4K | 0.05% | 173 |
|
|
2019
Q4 | $210K | Hold |
2,295
| – | – | 0.03% | 204 |
|
|
2019
Q3 | $209K | Hold |
2,295
| – | – | 0.04% | 185 |
|
|
2019
Q2 | $206K | Buy |
+2,295
| New | +$206K | 0.04% | 181 |
|
|
2019
Q1 | – | Sell |
-3,050
| Closed | -$253K | – | 208 |
|
|
2018
Q4 | $253K | Sell |
3,050
-1,235
| -29% | -$102K | 0.04% | 159 |
|
|
2018
Q3 | $358K | Sell |
4,285
-2,705
| -39% | -$226K | 0.06% | 145 |
|
|
2018
Q2 | $584K | Sell |
6,990
-1,950
| -22% | -$163K | 0.11% | 116 |
|
|
2018
Q1 | $758K | Sell |
8,940
-350
| -4% | -$29.7K | 0.14% | 102 |
|
|
2017
Q4 | $812K | Sell |
9,290
-500
| -5% | -$43.7K | 0.15% | 101 |
|
|
2017
Q3 | $862K | Hold |
9,790
| – | – | 0.16% | 94 |
|
|
2017
Q2 | $857K | Buy |
9,790
+330
| +3% | +$28.9K | 0.14% | 95 |
|
|
2017
Q1 | $817K | Sell |
9,460
-1,160
| -11% | -$100K | 0.16% | 94 |
|
|
2016
Q4 | $910K | Sell |
10,620
-9,045
| -46% | -$775K | 0.08% | 84 |
|
|
2016
Q3 | $1.76M | Buy |
19,665
+9,745
| +98% | +$873K | 0.3% | 52 |
|
|
2016
Q2 | $887K | Buy |
+9,920
| New | +$887K | 0.19% | 80 |
|