Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $58K | Hold |
700
| – | – | 0.13% | 176 |
|
|
2018
Q2 | $58K | Hold |
700
| – | – | 0.14% | 167 |
|
|
2018
Q1 | $59K | Hold |
700
| – | – | 0.16% | 143 |
|
|
2017
Q4 | $61K | Hold |
700
| – | – | 0.14% | 154 |
|
|
2017
Q3 | $62K | Sell |
700
-450
| -39% | -$39.9K | 0.11% | 192 |
|
|
2017
Q2 | $101K | Hold |
1,150
| – | – | 0.16% | 128 |
|
|
2017
Q1 | $99K | Hold |
1,150
| – | – | 0.14% | 138 |
|
|
2016
Q4 | $99K | Hold |
1,150
| – | – | 0.16% | 136 |
|
|
2016
Q3 | $103K | Hold |
1,150
| – | – | 0.18% | 128 |
|
|
2016
Q2 | $103K | Buy |
1,150
+450
| +64% | +$40.3K | 0.16% | 146 |
|
|
2016
Q1 | $61K | Hold |
700
| – | – | 0.09% | 212 |
|
|
2015
Q4 | $59K | Hold |
700
| – | – | 0.08% | 231 |
|
|
2015
Q3 | $60K | Hold |
700
| – | – | 0.08% | 230 |
|
|
2015
Q2 | $60K | Hold |
700
| – | – | 0.07% | 276 |
|
|
2015
Q1 | $61K | Hold |
700
| – | – | 0.07% | 254 |
|
|
2014
Q4 | $60K | Hold |
700
| – | – | 0.07% | 250 |
|
|
2014
Q3 | $60K | Hold |
700
| – | – | 0.08% | 241 |
|
|
2014
Q2 | $61K | Hold |
700
| – | – | 0.09% | 236 |
|
|
2014
Q1 | $60K | Buy |
+700
| New | +$60K | 0.1% | 228 |
|