PWM
Penobscot Wealth Management’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 |
-2,527
| Closed | -$202K | – | 62 |
|
|
2022
Q2 | $202K | Sell |
2,527
-2,213
| -47% | -$177K | 0.2% | 61 |
|
|
2022
Q1 | $408K | Sell |
4,740
-103,350
| -96% | -$8.9M | 0.37% | 48 |
|
|
2021
Q4 | $10M | Buy |
108,090
+4,612
| +4% | +$428K | 8.53% | 3 |
|
|
2021
Q3 | $9.77M | Buy |
103,478
+4,105
| +4% | +$388K | 9.04% | 3 |
|
|
2021
Q2 | $9.45M | Buy |
+99,373
| New | +$9.45M | 9.08% | 3 |
|