WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.27M | Sell |
83,718
-1,357
| -2% | -$118K | 0.69% | 48 |
|
|
2018
Q4 | $7.05M | Sell |
85,075
-6,623
| -7% | -$549K | 0.74% | 42 |
|
|
2018
Q3 | $7.66M | Buy |
91,698
+8,416
| +10% | +$703K | 0.71% | 42 |
|
|
2018
Q2 | $6.96M | Sell |
83,282
-248
| -0.3% | -$20.7K | 0.68% | 42 |
|
|
2018
Q1 | $7.09M | Buy |
83,530
+5,070
| +6% | +$430K | 0.71% | 37 |
|
|
2017
Q4 | $6.86M | Buy |
78,460
+3,550
| +5% | +$310K | 0.69% | 41 |
|
|
2017
Q3 | $6.59M | Buy |
74,910
+580
| +0.8% | +$51K | 0.7% | 41 |
|
|
2017
Q2 | $6.51M | Sell |
74,330
-3,349
| -4% | -$293K | 0.71% | 39 |
|
|
2017
Q1 | $6.71M | Buy |
77,679
+4,925
| +7% | +$425K | 0.75% | 39 |
|
|
2016
Q4 | $6.24M | Buy |
72,754
+2,291
| +3% | +$196K | 0.74% | 43 |
|
|
2016
Q3 | $6.31M | Buy |
70,463
+1,306
| +2% | +$117K | 0.78% | 40 |
|
|
2016
Q2 | $6.18M | Sell |
69,157
-295
| -0.4% | -$26.4K | 0.8% | 43 |
|
|
2016
Q1 | $6.04M | Buy |
69,452
+6,223
| +10% | +$541K | 0.81% | 40 |
|
|
2015
Q4 | $5.32M | Sell |
63,229
-6,137
| -9% | -$516K | 0.73% | 48 |
|
|
2015
Q3 | $5.93M | Buy |
69,366
+1,734
| +3% | +$148K | 0.88% | 36 |
|
|
2015
Q2 | $5.77M | Buy |
+67,632
| New | +$5.77M | 0.8% | 39 |
|
|
2014
Q4 | – | Sell |
-120
| Closed | -$10K | – | 501 |
|
|
2014
Q3 | $10K | Hold |
120
| – | – | ﹤0.01% | 257 |
|
|
2014
Q2 | $10K | Sell |
120
-2,412
| -95% | -$201K | ﹤0.01% | 234 |
|
|
2014
Q1 | $215K | Buy |
+2,532
| New | +$215K | 0.03% | 108 |
|