SSG
Summit Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$244K | – | 731 |
|
|
2023
Q4 | $244K | Hold |
3,000
| – | – | 0.02% | 106 |
|
|
2023
Q3 | $228K | Sell |
3,000
-8,500
| -74% | -$646K | 0.02% | 69 |
|
|
2023
Q2 | $909K | Sell |
11,500
-10,500
| -48% | -$830K | 0.12% | 40 |
|
|
2023
Q1 | $1.77M | Buy |
22,000
+14,000
| +175% | +$1.12M | 0.15% | 28 |
|
|
2022
Q4 | $620K | Buy |
+8,000
| New | +$620K | 0.02% | 81 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$430K | – | 955 |
|
|
2022
Q1 | $430K | Sell |
5,000
-13,000
| -72% | -$1.12M | 0.05% | 139 |
|
|
2021
Q4 | $1.67M | Buy |
18,000
+7,000
| +64% | +$649K | 0.08% | 99 |
|
|
2021
Q3 | $1.04M | Buy |
11,000
+2,000
| +22% | +$189K | 0.08% | 117 |
|
|
2021
Q2 | $856K | Sell |
9,000
-6,100
| -40% | -$580K | 0.07% | 131 |
|
|
2021
Q1 | $1.41M | Buy |
15,100
+7,600
| +101% | +$707K | 0.15% | 64 |
|
|
2020
Q4 | $729K | Sell |
7,500
-2,500
| -25% | -$243K | 0.06% | 110 |
|
|
2020
Q3 | $958K | Sell |
10,000
-80,000
| -89% | -$7.66M | 0.1% | 50 |
|
|
2020
Q2 | $8.56M | Sell |
90,000
-210,000
| -70% | -$20M | 1.06% | 4 |
|
|
2020
Q1 | $26.1M | Buy |
300,000
+275,071
| +1,103% | +$24M | 4.59% | 1 |
|
|
2019
Q4 | $2.28M | Sell |
24,929
-95,388
| -79% | -$8.71M | 0.17% | 52 |
|
|
2019
Q3 | $11M | Buy |
120,317
+90,317
| +301% | +$8.24M | 0.97% | 5 |
|
|
2019
Q2 | $2.7M | Sell |
30,000
-77,521
| -72% | -$6.97M | 0.31% | 18 |
|
|
2019
Q1 | $9.34M | Buy |
+107,521
| New | +$9.34M | 1.71% | 2 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$1.25M | – | 219 |
|
|
2018
Q3 | $1.25M | Buy |
+15,000
| New | +$1.25M | 0.47% | 42 |
|
|
2018
Q2 | – | Sell |
-94,605
| Closed | -$8.03M | – | 158 |
|
|
2018
Q1 | $8.03M | Buy |
94,605
+59,605
| +170% | +$5.06M | 1.96% | 5 |
|
|
2017
Q4 | $3.06M | Sell |
35,000
-25,000
| -42% | -$2.19M | 0.36% | 25 |
|
|
2017
Q3 | $5.28M | Buy |
60,000
+36,662
| +157% | +$3.23M | 0.9% | 5 |
|
|
2017
Q2 | $2.04M | Sell |
23,338
-16,662
| -42% | -$1.46M | 0.36% | 17 |
|
|
2017
Q1 | $3.46M | Buy |
40,000
+32,500
| +433% | +$2.81M | 1% | 11 |
|
|
2016
Q4 | $643K | Buy |
7,500
+2,900
| +63% | +$249K | 0.14% | 101 |
|
|
2016
Q3 | $412K | Sell |
4,600
-54,040
| -92% | -$4.84M | 0.14% | 56 |
|
|
2016
Q2 | $5.24M | Buy |
58,640
+2,173
| +4% | +$194K | 2.8% | 6 |
|
|
2016
Q1 | $4.91M | Buy |
56,467
+36,467
| +182% | +$3.17M | 3.44% | 6 |
|
|
2015
Q4 | $1.68M | Hold |
20,000
| – | – | 0.54% | 31 |
|
|
2015
Q3 | $1.71M | Sell |
20,000
-80,000
| -80% | -$6.84M | 1.23% | 14 |
|
|
2015
Q2 | $8.53M | Buy |
+100,000
| New | +$8.53M | 4.17% | 6 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$1.21M | – | 526 |
|
|
2014
Q4 | $1.21M | Sell |
14,000
-14,202
| -50% | -$1.22M | 0.35% | 56 |
|
|
2014
Q3 | $2.42M | Sell |
28,202
-10,514
| -27% | -$902K | 0.7% | 34 |
|
|
2014
Q2 | $3.35M | Buy |
+38,716
| New | +$3.35M | 1.15% | 22 |
|