PMG
ProVise Management Group’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 | $208K | Buy |
2,508
+1
| +0% | +$83 | 0.02% | 245 |
|
|
2025
Q1 | $205K | Sell |
2,507
-42
| -2% | -$3.43K | 0.02% | 239 |
|
|
2024
Q4 | $205K | Sell |
2,549
-4,055
| -61% | -$326K | 0.02% | 246 |
|
|
2024
Q3 | $553K | Sell |
6,604
-79
| -1% | -$6.62K | 0.04% | 180 |
|
|
2024
Q2 | $534K | Sell |
6,683
-548
| -8% | -$43.8K | 0.05% | 174 |
|
|
2024
Q1 | $582K | Sell |
7,231
-3,596
| -33% | -$290K | 0.05% | 180 |
|
|
2023
Q4 | $880K | Buy |
10,827
+1,051
| +11% | +$85.4K | 0.07% | 180 |
|
|
2023
Q3 | $743K | Hold |
9,776
| – | – | 0.07% | 193 |
|
|
2023
Q2 | $773K | Sell |
9,776
-220
| -2% | -$17.4K | 0.07% | 190 |
|
|
2023
Q1 | $802K | Hold |
9,996
| – | – | 0.08% | 184 |
|
|
2022
Q4 | $775K | Sell |
9,996
-134
| -1% | -$10.4K | 0.08% | 173 |
|
|
2022
Q3 | $767K | Sell |
10,130
-14
| -0.1% | -$1.06K | 0.09% | 175 |
|
|
2022
Q2 | $812K | Sell |
10,144
-36
| -0.4% | -$2.88K | 0.09% | 170 |
|
|
2022
Q1 | $876K | Sell |
10,180
-1,567
| -13% | -$135K | 0.08% | 184 |
|
|
2021
Q4 | $1.09M | Sell |
11,747
-51
| -0.4% | -$4.73K | 0.1% | 177 |
|
|
2021
Q3 | $1.11M | Buy |
11,798
+3,855
| +49% | +$364K | 0.11% | 163 |
|
|
2021
Q2 | $755K | Hold |
7,943
| – | – | 0.08% | 197 |
|
|
2021
Q1 | $739K | Hold |
7,943
| – | – | 0.08% | 190 |
|
|
2020
Q4 | $772K | Sell |
7,943
-233
| -3% | -$22.6K | 0.09% | 180 |
|
|
2020
Q3 | $783K | Buy |
8,176
+72
| +0.9% | +$6.9K | 0.1% | 163 |
|
|
2020
Q2 | $771K | Hold |
8,104
| – | – | 0.11% | 153 |
|
|
2020
Q1 | $706K | Buy |
8,104
+593
| +8% | +$51.7K | 0.12% | 152 |
|
|
2019
Q4 | $686K | Hold |
7,511
| – | – | 0.08% | 169 |
|
|
2019
Q3 | $685K | Hold |
7,511
| – | – | 0.09% | 164 |
|
|
2019
Q2 | $675K | Buy |
7,511
+863
| +13% | +$77.6K | 0.09% | 172 |
|
|
2019
Q1 | $578K | Buy |
6,648
+230
| +4% | +$20K | 0.08% | 178 |
|
|
2018
Q4 | $532K | Hold |
6,418
| – | – | 0.08% | 188 |
|
|
2018
Q3 | $536K | Hold |
6,418
| – | – | 0.07% | 208 |
|
|
2018
Q2 | $536 | Sell |
6,418
-2,630
| -29% | -$220 | 0.04% | 213 |
|
|
2018
Q1 | $768K | Sell |
9,048
-85
| -0.9% | -$7.22K | 0.11% | 159 |
|
|
2017
Q4 | $798K | Sell |
9,133
-131
| -1% | -$11.4K | 0.11% | 158 |
|
|
2017
Q3 | $815K | Buy |
9,264
+21
| +0.2% | +$1.85K | 0.12% | 163 |
|
|
2017
Q2 | $809K | Buy |
9,243
+36
| +0.4% | +$3.15K | 0.12% | 167 |
|
|
2017
Q1 | $795K | Sell |
9,207
-454
| -5% | -$39.2K | 0.13% | 167 |
|
|
2016
Q4 | $828K | Buy |
9,661
+6,764
| +233% | +$580K | 0.14% | 165 |
|
|
2016
Q3 | $259K | Hold |
2,897
| – | – | 0.04% | 283 |
|
|
2016
Q2 | $259K | Hold |
2,897
| – | – | 0.05% | 261 |
|
|
2016
Q1 | $252K | Buy |
2,897
+460
| +19% | +$40K | 0.05% | 243 |
|
|
2015
Q4 | $205K | Hold |
2,437
| – | – | 0.04% | 266 |
|
|
2015
Q3 | $208K | Hold |
2,437
| – | – | 0.05% | 254 |
|
|
2015
Q2 | $208K | Hold |
2,437
| – | – | 0.04% | 270 |
|
|
2015
Q1 | $214K | Hold |
2,437
| – | – | 0.05% | 283 |
|
|
2014
Q4 | $210K | Hold |
2,437
| – | – | 0.05% | 275 |
|
|
2014
Q3 | $209K | Buy |
+2,437
| New | +$209K | 0.05% | 281 |
|