Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,475
| Closed | -$213K | – | 301 |
|
|
2022
Q1 | $213K | Sell |
2,475
-35
| -1% | -$3.01K | 0.01% | 268 |
|
|
2021
Q4 | $233K | Sell |
2,510
-50
| -2% | -$4.64K | 0.01% | 254 |
|
|
2021
Q3 | $242K | Sell |
2,560
-77
| -3% | -$7.28K | 0.02% | 227 |
|
|
2021
Q2 | $251K | Sell |
2,637
-165
| -6% | -$15.7K | 0.02% | 228 |
|
|
2021
Q1 | $261K | Sell |
2,802
-52
| -2% | -$4.84K | 0.02% | 219 |
|
|
2020
Q4 | $277K | Buy |
2,854
+71
| +3% | +$6.89K | 0.02% | 201 |
|
|
2020
Q3 | $267K | Sell |
2,783
-60
| -2% | -$5.76K | 0.02% | 185 |
|
|
2020
Q2 | $270K | Sell |
2,843
-115
| -4% | -$10.9K | 0.03% | 144 |
|
|
2020
Q1 | $258K | Sell |
2,958
-3,368
| -53% | -$294K | 0.03% | 128 |
|
|
2019
Q4 | $578K | Sell |
6,326
-83
| -1% | -$7.58K | 0.06% | 94 |
|
|
2019
Q3 | $585K | Buy |
6,409
+1,761
| +38% | +$161K | 0.07% | 96 |
|
|
2019
Q2 | $418K | Sell |
4,648
-440
| -9% | -$39.6K | 0.05% | 111 |
|
|
2019
Q1 | $442K | Buy |
5,088
+12
| +0.2% | +$1.04K | 0.06% | 106 |
|
|
2018
Q4 | $421K | Sell |
5,076
-721
| -12% | -$59.8K | 0.05% | 142 |
|
|
2018
Q3 | $484K | Buy |
5,797
+2,291
| +65% | +$191K | 0.04% | 114 |
|
|
2018
Q2 | $293K | Buy |
3,506
+626
| +22% | +$52.3K | 0.03% | 131 |
|
|
2018
Q1 | $244K | Buy |
+2,880
| New | +$244K | 0.02% | 155 |
|