VC
Vicus Capital’s VanEck Intermediate Muni ETF ITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
53,270
+8,136
| +18% | +$370K | 0.2% | 60 |
|
|
2025
Q1 | $2.05M | Sell |
45,134
-2,832
| -6% | -$129K | 0.19% | 62 |
|
|
2024
Q4 | $2.21M | Buy |
47,966
+239
| +0.5% | +$11K | 0.2% | 59 |
|
|
2024
Q3 | $2.24M | Buy |
47,727
+551
| +1% | +$25.9K | 0.2% | 56 |
|
|
2024
Q2 | $2.16M | Sell |
47,176
-2,683
| -5% | -$123K | 0.2% | 59 |
|
|
2024
Q1 | $2.32M | Buy |
49,859
+1,324
| +3% | +$61.6K | 0.21% | 58 |
|
|
2023
Q4 | $2.28M | Buy |
48,535
+9,720
| +25% | +$457K | 0.23% | 58 |
|
|
2023
Q3 | $1.71M | Sell |
38,815
-750
| -2% | -$33.1K | 0.18% | 62 |
|
|
2023
Q2 | $1.82M | Sell |
39,565
-6,038
| -13% | -$278K | 0.19% | 60 |
|
|
2023
Q1 | $2.12M | Sell |
45,603
-20,035
| -31% | -$931K | 0.23% | 55 |
|
|
2022
Q4 | $2.99M | Buy |
65,638
+7,710
| +13% | +$352K | 0.34% | 44 |
|
|
2022
Q3 | $2.52M | Sell |
57,928
-13,220
| -19% | -$576K | 0.3% | 48 |
|
|
2022
Q2 | $3.25M | Sell |
71,148
-32,538
| -31% | -$1.49M | 0.37% | 44 |
|
|
2022
Q1 | $4.91M | Sell |
103,686
-14,859
| -13% | -$703K | 0.49% | 37 |
|
|
2021
Q4 | $5.9M | Sell |
118,545
-29,454
| -20% | -$1.47M | 0.6% | 33 |
|
|
2021
Q3 | $7.58M | Sell |
147,999
-2,604
| -2% | -$133K | 1.24% | 19 |
|
|
2021
Q2 | $7.8M | Buy |
150,603
+1,208
| +0.8% | +$62.6K | 1.27% | 17 |
|
|
2021
Q1 | $7.66M | Sell |
149,395
-5,709
| -4% | -$293K | 0.91% | 23 |
|
|
2020
Q4 | $8.07M | Buy |
155,104
+9,500
| +7% | +$494K | 1% | 23 |
|
|
2020
Q3 | $7.47M | Buy |
145,604
+5,040
| +4% | +$258K | 1.06% | 24 |
|
|
2020
Q2 | $7.16M | Buy |
140,564
+2,483
| +2% | +$126K | 1.09% | 22 |
|
|
2020
Q1 | $6.78M | Sell |
138,081
-3,341
| -2% | -$164K | 1.27% | 19 |
|
|
2019
Q4 | $7.1M | Buy |
141,422
+12,922
| +10% | +$649K | 1.08% | 24 |
|
|
2019
Q3 | $6.47M | Buy |
128,500
+4,100
| +3% | +$206K | 0.9% | 29 |
|
|
2019
Q2 | $6.19M | Sell |
124,400
-9,217
| -7% | -$459K | 0.87% | 28 |
|
|
2019
Q1 | $6.52M | Buy |
133,617
+6,354
| +5% | +$310K | 1.03% | 24 |
|
|
2018
Q4 | $6.04M | Sell |
127,263
-117,144
| -48% | -$5.56M | 1.08% | 23 |
|
|
2018
Q3 | $5.7M | Buy |
244,407
+11,382
| +5% | +$265K | 0.92% | 26 |
|
|
2018
Q2 | $5.49M | Sell |
233,025
-2,957
| -1% | -$69.7K | 0.9% | 29 |
|
|
2018
Q1 | $5.55M | Buy |
235,982
+8,915
| +4% | +$210K | 0.96% | 25 |
|
|
2017
Q4 | $5.47M | Buy |
227,067
+270
| +0.1% | +$6.5K | 0.95% | 26 |
|
|
2017
Q3 | $5.45M | Sell |
226,797
-3,385
| -1% | -$81.4K | 1.05% | 23 |
|
|
2017
Q2 | $5.51M | Buy |
230,182
+8,664
| +4% | +$207K | 1.13% | 20 |
|
|
2017
Q1 | $5.19M | Sell |
221,518
-13,882
| -6% | -$325K | 1.12% | 23 |
|
|
2016
Q4 | $5.46M | Sell |
235,400
-3,202
| -1% | -$74.3K | 1.22% | 19 |
|
|
2016
Q3 | $5.87M | Sell |
238,602
-8,415
| -3% | -$207K | 1.33% | 18 |
|
|
2016
Q2 | $6.14M | Buy |
247,017
+36,040
| +17% | +$895K | 1.49% | 15 |
|
|
2016
Q1 | $5.11M | Buy |
210,977
+66,069
| +46% | +$1.6M | 1.15% | 16 |
|
|
2015
Q4 | $3.47M | Buy |
144,908
+13,178
| +10% | +$316K | 0.88% | 37 |
|
|
2015
Q3 | $3.11M | Buy |
131,730
+21,962
| +20% | +$519K | 0.83% | 39 |
|
|
2015
Q2 | $2.55M | Buy |
109,768
+25,550
| +30% | +$593K | 0.66% | 45 |
|
|
2015
Q1 | $2.01K | Buy |
84,218
+12,992
| +18% | +$309 | 0.39% | 52 |
|
|
2014
Q4 | $1.69M | Buy |
71,226
+29,067
| +69% | +$688K | 0.49% | 51 |
|
|
2014
Q3 | $989K | Buy |
42,159
+6,922
| +20% | +$162K | 0.33% | 58 |
|
|
2014
Q2 | $819K | Buy |
+35,237
| New | +$819K | 0.26% | 65 |
|