RVM
Robinson Value 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 |
-23,020
| Closed | -$1.98M | – | 77 |
|
|
2022
Q1 | $1.98M | Sell |
23,020
-2,062
| -8% | -$177K | 1.54% | 30 |
|
|
2021
Q4 | $2.33M | Sell |
25,082
-1,220
| -5% | -$113K | 1.91% | 25 |
|
|
2021
Q3 | $2.48M | Buy |
26,302
+481
| +2% | +$45.4K | 2.22% | 20 |
|
|
2021
Q2 | $2.46M | Buy |
25,821
+3,968
| +18% | +$377K | 2% | 18 |
|
|
2021
Q1 | $2.03M | Sell |
21,853
-205
| -0.9% | -$19.1K | 1.67% | 27 |
|
|
2020
Q4 | $2.14M | Buy |
+22,058
| New | +$2.14M | 2.04% | 20 |
|
|
2019
Q4 | $2.31M | Buy |
+25,323
| New | +$2.31M | 2.21% | 19 |
|
|
2019
Q2 | $1.41M | Buy |
+15,724
| New | +$1.41M | 1.35% | 31 |
|
|
2018
Q3 | $1.41M | Sell |
16,928
-287
| -2% | -$24K | 1.31% | 32 |
|
|
2018
Q2 | $1.44M | Sell |
17,215
-361
| -2% | -$30.2K | 1.31% | 32 |
|
|
2018
Q1 | $1.49M | Sell |
17,576
-4,872
| -22% | -$413K | 1.38% | 30 |
|
|
2017
Q4 | $1.96M | Buy |
22,448
+1,545
| +7% | +$135K | 1.72% | 28 |
|
|
2017
Q3 | $1.84M | Buy |
20,903
+130
| +0.6% | +$11.4K | 1.69% | 28 |
|
|
2017
Q2 | $1.82M | Buy |
20,773
+8
| +0% | +$700 | 1.7% | 26 |
|
|
2017
Q1 | $1.79M | Buy |
20,765
+2,608
| +14% | +$225K | 1.66% | 26 |
|
|
2016
Q4 | $1.56M | Buy |
+18,157
| New | +$1.56M | 1.46% | 28 |
|