RBCM
Raub Brock Capital 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
Q2 | – | Sell |
-118,095
| Closed | -$10.2M | – | 79 |
|
2022
Q1 | $10.2M | Sell |
118,095
-1,120
| -0.9% | -$96.4K | 1.73% | 24 |
|
2021
Q4 | $11.3M | Hold |
119,215
| – | – | 1.71% | 23 |
|
2021
Q3 | $11.3M | Buy |
+119,215
| New | +$11.3M | 1.71% | 23 |
|
2021
Q2 | – | Sell |
-117,840
| Closed | -$11M | – | 63 |
|
2021
Q1 | $11M | Buy |
117,840
+12,490
| +12% | +$1.16M | 1.73% | 23 |
|
2020
Q4 | $10.2M | Sell |
105,350
-1,010
| -0.9% | -$98.1K | 1.66% | 23 |
|
2020
Q3 | $10.2M | Buy |
+106,360
| New | +$10.2M | 1.73% | 23 |
|
2020
Q1 | – | Sell |
-8,983
| Closed | -$820K | – | 64 |
|
2019
Q4 | $820K | Buy |
8,983
+1,100
| +14% | +$100K | 0.14% | 35 |
|
2019
Q3 | $719K | Buy |
+7,883
| New | +$719K | 0.14% | 35 |
|
2013
Q4 | – | Sell |
-3,160
| Closed | -$264K | – | 39 |
|
2013
Q3 | $264K | Sell |
3,160
-67,512
| -96% | -$5.64M | 0.12% | 33 |
|
2013
Q2 | $5.87M | Buy |
+70,672
| New | +$5.87M | 3.02% | 23 |
|