SHCM
Stokes & Hubbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.4M | Sell |
177,647
-4,212
| -2% | -$366K | 3.24% | 3 |
|
|
2018
Q4 | $15.1M | Buy |
181,859
+59,354
| +48% | +$4.92M | 3.42% | 4 |
|
|
2018
Q3 | $10.3M | Sell |
122,505
-5,179
| -4% | -$434K | 2.13% | 13 |
|
|
2018
Q2 | $10.7M | Buy |
127,684
+386
| +0.3% | +$32.2K | 2.42% | 13 |
|
|
2018
Q1 | $10.8M | Buy |
127,298
+20,726
| +19% | +$1.76M | 2.51% | 12 |
|
|
2017
Q4 | $9.35M | Buy |
106,572
+11,235
| +12% | +$986K | 2.25% | 12 |
|
|
2017
Q3 | $8.42M | Buy |
95,337
+31,717
| +50% | +$2.8M | 2.18% | 12 |
|
|
2017
Q2 | $5.57M | Buy |
63,620
+23,752
| +60% | +$2.08M | 1.71% | 15 |
|
|
2017
Q1 | $3.44M | Buy |
39,868
+23,040
| +137% | +$1.99M | 1.17% | 22 |
|
|
2016
Q4 | $1.44M | Buy |
16,828
+2,783
| +20% | +$238K | 0.56% | 43 |
|
|
2016
Q3 | $1.26M | Buy |
14,045
+1,648
| +13% | +$148K | 0.52% | 41 |
|
|
2016
Q2 | $1.11M | Buy |
12,397
+2,247
| +22% | +$201K | 0.48% | 40 |
|
|
2016
Q1 | $882K | Buy |
10,150
+2,797
| +38% | +$243K | 0.41% | 43 |
|
|
2015
Q4 | $618K | Buy |
7,353
+1,178
| +19% | +$99K | 0.34% | 48 |
|
|
2015
Q3 | $527K | Buy |
+6,175
| New | +$527K | 0.32% | 46 |
|