WCM
Weatherstone Capital Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $337K | Buy |
+3,878
| New | +$337K | 0.36% | 62 |
|
|
2018
Q3 | – | Sell |
-2,712
| Closed | -$227K | – | 103 |
|
|
2018
Q2 | $227K | Sell |
2,712
-150
| -5% | -$12.6K | 0.18% | 66 |
|
|
2018
Q1 | $243K | Sell |
2,862
-2,508
| -47% | -$213K | 0.18% | 71 |
|
|
2017
Q4 | $469K | Sell |
5,370
-493
| -8% | -$43.1K | 0.31% | 37 |
|
|
2017
Q3 | $516K | Sell |
5,863
-789
| -12% | -$69.4K | 0.35% | 29 |
|
|
2017
Q2 | $582K | Sell |
6,652
-252
| -4% | -$22K | 0.39% | 28 |
|
|
2017
Q1 | $596K | Sell |
6,904
-1,167
| -14% | -$101K | 0.66% | 24 |
|
|
2016
Q4 | $692K | Sell |
8,071
-4,107
| -34% | -$352K | 0.45% | 20 |
|
|
2016
Q3 | $1.09M | Sell |
12,178
-1,583
| -12% | -$142K | 0.89% | 16 |
|
|
2016
Q2 | $1.23M | Sell |
13,761
-12,700
| -48% | -$1.14M | 1.04% | 15 |
|
|
2016
Q1 | $2.3M | Sell |
26,461
-4,111
| -13% | -$357K | 1.66% | 12 |
|
|
2015
Q4 | $2.57M | Sell |
30,572
-4,278
| -12% | -$360K | 2.94% | 7 |
|
|
2015
Q3 | $2.98M | Sell |
34,850
-2,984
| -8% | -$255K | 2.75% | 8 |
|
|
2015
Q2 | $3.23M | Buy |
37,834
+3,832
| +11% | +$327K | 2.85% | 8 |
|
|
2015
Q1 | $2.98M | Sell |
34,002
-14,529
| -30% | -$1.27M | 1.83% | 14 |
|
|
2014
Q4 | $4.18M | Sell |
48,531
-7,161
| -13% | -$617K | 2.44% | 13 |
|
|
2014
Q3 | $4.78M | Sell |
55,692
-3,610
| -6% | -$310K | 2.49% | 11 |
|
|
2014
Q2 | $5.13M | Sell |
59,302
-19,840
| -25% | -$1.72M | 1.36% | 23 |
|
|
2014
Q1 | $6.73M | Sell |
79,142
-22,299
| -22% | -$1.89M | 1.96% | 11 |
|
|
2013
Q4 | $8.41M | Sell |
101,441
-20,178
| -17% | -$1.67M | 1.89% | 16 |
|
|
2013
Q3 | $10.2M | Sell |
121,619
-795
| -0.6% | -$66.4K | 2.64% | 13 |
|
|
2013
Q2 | $10.2M | Buy |
+122,414
| New | +$10.2M | 4.34% | 9 |
|