Ownership history in Garde Capital, Inc. Β· 28 quarters on record
This page tracks every 13F SEC filing in which Garde Capital, Inc. reported a position in VANGUARD INTERMEDIATE TERM CORP BOND FD ETF (VCIT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Garde Capital, Inc. underperformed the S&P 500 by β27.2% annually on this VCIT position. Timing score: 64% (16/25 decisions correct). Average cost basis: $62.45. Maximum drawdown during holding period: β4.2%.
β Significantly underperformed the S&P 500 by 27.2% ann.
2 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
16 of 25 add/trim decisions correct
Best entry: $57.50 (2014 Q3) Β· Worst: $82.18 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
20 adds Β· 6 trims. Bought during 6 of 7 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.04% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size