Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.39M | Sell |
16,176
-3,650
| -18% | -$314K | 0.5% | 47 |
|
|
2021
Q4 | $1.84M | Sell |
19,826
-900
| -4% | -$83.5K | 0.61% | 46 |
|
|
2021
Q3 | $1.96M | Sell |
20,726
-200
| -1% | -$18.9K | 0.72% | 40 |
|
|
2021
Q2 | $1.99M | Sell |
20,926
-6,409
| -23% | -$609K | 0.73% | 41 |
|
|
2021
Q1 | $2.54M | Sell |
27,335
-732
| -3% | -$68.1K | 1.04% | 29 |
|
|
2020
Q4 | $2.73M | Buy |
28,067
+3,600
| +15% | +$350K | 1.15% | 23 |
|
|
2020
Q3 | $2.34M | Buy |
24,467
+8,592
| +54% | +$823K | 1.12% | 27 |
|
|
2020
Q2 | $1.51M | Buy |
+15,875
| New | +$1.51M | 0.77% | 36 |
|
|
2020
Q1 | – | Sell |
-10,104
| Closed | -$923K | – | 143 |
|
|
2019
Q4 | $923K | Sell |
10,104
-1,515
| -13% | -$138K | 0.43% | 60 |
|
|
2019
Q3 | $1.06M | Buy |
11,619
+1,339
| +13% | +$122K | 0.52% | 53 |
|
|
2019
Q2 | $924K | Buy |
10,280
+2,580
| +34% | +$232K | 0.48% | 52 |
|
|
2019
Q1 | $669K | Sell |
7,700
-580
| -7% | -$50.4K | 0.36% | 62 |
|
|
2018
Q4 | $686K | Sell |
8,280
-15,977
| -66% | -$1.32M | 0.42% | 55 |
|
|
2018
Q3 | $2.03M | Sell |
24,257
-530
| -2% | -$44.3K | 1% | 34 |
|
|
2018
Q2 | $2.07M | Sell |
24,787
-4,355
| -15% | -$364K | 1.11% | 30 |
|
|
2018
Q1 | $2.47M | Sell |
29,142
-2,100
| -7% | -$178K | 1.33% | 26 |
|
|
2017
Q4 | $2.73M | Sell |
31,242
-6,315
| -17% | -$552K | 1.38% | 22 |
|
|
2017
Q3 | $3.31M | Sell |
37,557
-1,400
| -4% | -$123K | 1.74% | 14 |
|
|
2017
Q2 | $3.41M | Sell |
38,957
-660
| -2% | -$57.8K | 1.89% | 14 |
|
|
2017
Q1 | $3.42M | Sell |
39,617
-1,350
| -3% | -$117K | 1.95% | 12 |
|
|
2016
Q4 | $3.51M | Sell |
40,967
-155
| -0.4% | -$13.3K | 2.16% | 12 |
|
|
2016
Q3 | $3.68M | Buy |
41,122
+4,110
| +11% | +$368K | 2.32% | 8 |
|
|
2016
Q2 | $3.31M | Buy |
37,012
+7,100
| +24% | +$635K | 2.16% | 9 |
|
|
2016
Q1 | $2.6M | Buy |
29,912
+20,895
| +232% | +$1.82M | 1.76% | 15 |
|
|
2015
Q4 | $758K | Buy |
9,017
+625
| +7% | +$52.5K | 0.51% | 51 |
|
|
2015
Q3 | $717K | Sell |
8,392
-500
| -6% | -$42.7K | 0.54% | 50 |
|
|
2015
Q2 | $758K | Buy |
8,892
+1,056
| +13% | +$90K | 0.52% | 55 |
|
|
2015
Q1 | $687K | Buy |
7,836
+3,021
| +63% | +$265K | 0.48% | 59 |
|
|
2014
Q4 | $415K | Buy |
+4,815
| New | +$415K | 0.31% | 81 |
|