Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,489
| Closed | -$603K | – | 1151 |
|
|
2024
Q1 | $603K | Hold |
7,489
| – | – | ﹤0.01% | 718 |
|
|
2023
Q4 | $609K | Hold |
7,489
| – | – | 0.01% | 743 |
|
|
2023
Q3 | $569K | Sell |
7,489
-456
| -6% | -$34.6K | 0.01% | 729 |
|
|
2023
Q2 | $628K | Buy |
7,945
+456
| +6% | +$36K | 0.01% | 736 |
|
|
2023
Q1 | $601K | Buy |
+7,489
| New | +$601K | 0.01% | 736 |
|
|
2021
Q4 | – | Sell |
-1,070
| Closed | -$101K | – | 1211 |
|
|
2021
Q3 | $101K | Sell |
1,070
-10,849
| -91% | -$1.02M | ﹤0.01% | 1094 |
|
|
2021
Q2 | $1.13M | Hold |
11,919
| – | – | 0.01% | 565 |
|
|
2021
Q1 | $1.11M | Buy |
11,919
+1,070
| +10% | +$99.6K | 0.01% | 507 |
|
|
2020
Q4 | $1.05M | Buy |
+10,849
| New | +$1.05M | 0.01% | 484 |
|