Ullmann Wealth Partners 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
Q3 | – | Sell |
-3,239
| Closed | -$259K | – | 87 |
|
|
2022
Q2 | $259K | Buy |
3,239
+144
| +5% | +$11.5K | 0.07% | 72 |
|
|
2022
Q1 | $266K | Hold |
3,095
| – | – | 0.07% | 70 |
|
|
2021
Q4 | $287K | Hold |
3,095
| – | – | 0.08% | 73 |
|
|
2021
Q3 | $292K | Hold |
3,095
| – | – | 0.12% | 65 |
|
|
2021
Q2 | $294K | Hold |
3,095
| – | – | 0.12% | 65 |
|
|
2021
Q1 | $288K | Hold |
3,095
| – | – | 0.13% | 63 |
|
|
2020
Q4 | $301K | Hold |
3,095
| – | – | 0.15% | 57 |
|
|
2020
Q3 | $297K | Hold |
3,095
| – | – | 0.17% | 55 |
|
|
2020
Q2 | $294K | Hold |
3,095
| – | – | 0.18% | 52 |
|
|
2020
Q1 | $269K | Sell |
3,095
-92
| -3% | -$8K | 0.2% | 42 |
|
|
2019
Q4 | $291K | Sell |
3,187
-304
| -9% | -$27.8K | 0.18% | 50 |
|
|
2019
Q3 | $319K | Hold |
3,491
| – | – | 0.2% | 43 |
|
|
2019
Q2 | $313K | Sell |
3,491
-58
| -2% | -$5.2K | 0.2% | 46 |
|
|
2019
Q1 | $308K | Sell |
3,549
-1
| -0% | -$87 | 0.2% | 45 |
|
|
2018
Q4 | $294K | Sell |
3,550
-683
| -16% | -$56.6K | 0.22% | 40 |
|
|
2018
Q3 | $353K | Buy |
4,233
+22
| +0.5% | +$1.84K | 0.23% | 37 |
|
|
2018
Q2 | $351K | Hold |
4,211
| – | – | 0.24% | 38 |
|
|
2018
Q1 | $356K | Sell |
4,211
-815
| -16% | -$68.9K | 0.25% | 33 |
|
|
2017
Q4 | $439K | Sell |
5,026
-16,075
| -76% | -$1.4M | 0.3% | 28 |
|
|
2017
Q3 | $1.89M | Buy |
21,101
+13,255
| +169% | +$1.19M | 1.89% | 12 |
|
|
2017
Q2 | $686K | Buy |
7,846
+3,370
| +75% | +$295K | 0.49% | 26 |
|
|
2017
Q1 | $386K | Sell |
4,476
-8,393
| -65% | -$724K | 0.32% | 35 |
|
|
2016
Q4 | $1.1M | Buy |
+12,869
| New | +$1.1M | 1.05% | 18 |
|