Providence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-301
| Closed | -$25.2K | – | 329 |
|
|
2024
Q3 | $25.2K | Buy |
+301
| New | +$25.2K | 0.01% | 205 |
|
|
2023
Q4 | – | Sell |
-515
| Closed | -$39.1K | – | 375 |
|
|
2023
Q3 | $39.1K | Hold |
515
| – | – | 0.01% | 171 |
|
|
2023
Q2 | $40.7K | Hold |
515
| – | – | 0.01% | 160 |
|
|
2023
Q1 | $41.3K | Buy |
+515
| New | +$41.3K | 0.01% | 152 |
|
|
2022
Q4 | – | Sell |
-96
| Closed | -$7K | – | 342 |
|
|
2022
Q3 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 230 |
|
|
2021
Q3 | – | Sell |
-119
| Closed | -$11K | – | 346 |
|
|
2021
Q2 | $11K | Buy |
119
+100
| +526% | +$9.24K | ﹤0.01% | 227 |
|
|
2021
Q1 | $2K | Sell |
19
-844
| -98% | -$88.8K | ﹤0.01% | 258 |
|
|
2020
Q4 | $84K | Buy |
+863
| New | +$84K | 0.03% | 123 |
|