WIA
Westbourne Investment Advisors’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,675
| Closed | -$248K | – | 101 |
|
|
2021
Q4 | $248K | Sell |
2,675
-2,200
| -45% | -$204K | 0.1% | 91 |
|
|
2021
Q3 | $460K | Sell |
4,875
-320
| -6% | -$30.2K | 0.21% | 61 |
|
|
2021
Q2 | $494K | Hold |
5,195
| – | – | 0.22% | 58 |
|
|
2021
Q1 | $483K | Sell |
5,195
-660
| -11% | -$61.4K | 0.24% | 58 |
|
|
2020
Q4 | $569K | Buy |
+5,855
| New | +$569K | 0.33% | 51 |
|
|
2020
Q2 | – | Sell |
-7,955
| Closed | -$693K | – | 81 |
|
|
2020
Q1 | $693K | Sell |
7,955
-3,050
| -28% | -$266K | 0.64% | 43 |
|
|
2019
Q4 | $1.01M | Sell |
11,005
-540
| -5% | -$49.3K | 0.68% | 41 |
|
|
2019
Q3 | $1.05M | Sell |
11,545
-125
| -1% | -$11.4K | 0.79% | 40 |
|
|
2019
Q2 | $1.05M | Sell |
11,670
-600
| -5% | -$53.9K | 0.85% | 34 |
|
|
2019
Q1 | $1.07M | Sell |
12,270
-200
| -2% | -$17.4K | 0.82% | 37 |
|
|
2018
Q4 | $1.03M | Buy |
12,470
+200
| +2% | +$16.6K | 0.89% | 36 |
|
|
2018
Q3 | $1.03M | Sell |
12,270
-825
| -6% | -$68.9K | 0.74% | 40 |
|
|
2018
Q2 | $1.09M | Sell |
13,095
-60
| -0.5% | -$5.01K | 0.94% | 36 |
|
|
2018
Q1 | $1.12M | Sell |
13,155
-850
| -6% | -$72.1K | 0.89% | 38 |
|
|
2017
Q4 | $1.22M | Buy |
14,005
+365
| +3% | +$31.9K | 0.93% | 35 |
|
|
2017
Q3 | $1.2M | Sell |
13,640
-850
| -6% | -$74.8K | 0.94% | 37 |
|
|
2017
Q2 | $1.27M | Buy |
14,490
+135
| +0.9% | +$11.8K | 1.03% | 32 |
|
|
2017
Q1 | $1.24M | Buy |
14,355
+2,695
| +23% | +$233K | 1.02% | 32 |
|
|
2016
Q4 | $999K | Sell |
11,660
-800
| -6% | -$68.5K | 0.87% | 40 |
|
|
2016
Q3 | $1.12M | Buy |
12,460
+200
| +2% | +$17.9K | 0.99% | 36 |
|
|
2016
Q2 | $1.1M | Buy |
12,260
+1,750
| +17% | +$156K | 0.99% | 34 |
|
|
2016
Q1 | $914K | Sell |
10,510
-200
| -2% | -$17.4K | 0.87% | 40 |
|
|
2015
Q4 | $901K | Hold |
10,710
| – | – | 0.87% | 41 |
|
|
2015
Q3 | $915K | Sell |
10,710
-200
| -2% | -$17.1K | 0.92% | 34 |
|
|
2015
Q2 | $931K | Buy |
+10,910
| New | +$931K | 0.85% | 42 |
|