Washington Trust Bank’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
Q3 | – | Sell |
-2,811
| Closed | -$225K | – | 224 |
|
|
2024
Q2 | $225K | Sell |
2,811
-3,955
| -58% | -$316K | 0.02% | 186 |
|
|
2024
Q1 | $545K | Buy |
+6,766
| New | +$545K | 0.05% | 131 |
|
|
2016
Q4 | – | Sell |
-90
| Closed | -$8K | – | 1108 |
|
|
2016
Q3 | $8K | Buy |
90
+50
| +125% | +$4.44K | ﹤0.01% | 569 |
|
|
2016
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 674 |
|
|
2016
Q1 | $3K | Sell |
40
-410
| -91% | -$30.8K | ﹤0.01% | 681 |
|
|
2015
Q4 | $38K | Buy |
450
+40
| +10% | +$3.38K | 0.01% | 432 |
|
|
2015
Q3 | $35K | Hold |
410
| – | – | 0.01% | 451 |
|
|
2015
Q2 | $35K | Hold |
410
| – | – | 0.01% | 484 |
|
|
2015
Q1 | $36K | Sell |
410
-860
| -68% | -$75.5K | 0.01% | 494 |
|
|
2014
Q4 | $109K | Buy |
1,270
+860
| +210% | +$73.8K | 0.03% | 328 |
|
|
2014
Q3 | $35K | Hold |
410
| – | – | 0.01% | 524 |
|
|
2014
Q2 | $35K | Buy |
+410
| New | +$35K | 0.01% | 543 |
|