Weaver Consulting Group’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,744
| Closed | -$230K | – | 232 |
|
2024
Q3 | $230K | Sell |
2,744
-984
| -26% | -$82.4K | 0.07% | 197 |
|
2024
Q2 | $298K | Sell |
3,728
-157
| -4% | -$12.6K | 0.1% | 149 |
|
2024
Q1 | $313K | Sell |
3,885
-68
| -2% | -$5.48K | 0.12% | 149 |
|
2023
Q4 | $321K | Sell |
3,953
-408
| -9% | -$33.2K | 0.13% | 136 |
|
2023
Q3 | $331K | Hold |
4,361
| – | – | 0.15% | 123 |
|
2023
Q2 | $345K | Buy |
4,361
+68
| +2% | +$5.37K | 0.15% | 120 |
|
2023
Q1 | $344K | Hold |
4,293
| – | – | 0.16% | 120 |
|
2022
Q4 | $333K | Hold |
4,293
| – | – | 0.17% | 119 |
|
2022
Q3 | $325K | Sell |
4,293
-68
| -2% | -$5.15K | 0.19% | 105 |
|
2022
Q2 | $349K | Hold |
4,361
| – | – | 0.2% | 103 |
|
2022
Q1 | $375K | Sell |
4,361
-282
| -6% | -$24.2K | 0.18% | 109 |
|
2021
Q4 | $431K | Sell |
4,643
-211
| -4% | -$19.6K | 0.21% | 87 |
|
2021
Q3 | $458K | Sell |
4,854
-202
| -4% | -$19.1K | 0.25% | 81 |
|
2021
Q2 | $481K | Sell |
5,056
-48
| -0.9% | -$4.57K | 0.27% | 71 |
|
2021
Q1 | $475K | Sell |
5,104
-954
| -16% | -$88.8K | 0.29% | 65 |
|
2020
Q4 | $588K | Sell |
6,058
-300
| -5% | -$29.1K | 0.37% | 54 |
|
2020
Q3 | $609K | Buy |
6,358
+1,006
| +19% | +$96.4K | 0.35% | 56 |
|
2020
Q2 | $509K | Buy |
5,352
+1,255
| +31% | +$119K | 0.3% | 61 |
|
2020
Q1 | $357K | Buy |
+4,097
| New | +$357K | 0.23% | 65 |
|