Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-926,350
| Closed | -$73.2M | – | 1744 |
|
|
2023
Q2 | $73.2M | Buy |
926,350
+2,700
| +0.3% | +$213K | 0.13% | 150 |
|
|
2023
Q1 | $74.1M | Sell |
923,650
-253,700
| -22% | -$20.4M | 0.13% | 150 |
|
|
2022
Q4 | $91.3M | Buy |
1,177,350
+3,700
| +0.3% | +$287K | 0.18% | 112 |
|
|
2022
Q3 | $88.8M | Hold |
1,173,650
| – | – | 0.18% | 115 |
|
|
2022
Q2 | $93.9M | Buy |
1,173,650
+85,000
| +8% | +$6.8M | 0.09% | 249 |
|
|
2022
Q1 | $93.7M | Buy |
1,088,650
+135,500
| +14% | +$11.7M | 0.07% | 290 |
|
|
2021
Q4 | $88.4M | Hold |
953,150
| – | – | 0.06% | 321 |
|
|
2021
Q3 | $90M | Buy |
953,150
+72,200
| +8% | +$6.82M | 0.07% | 279 |
|
|
2021
Q2 | $83.8M | Buy |
+880,950
| New | +$83.8M | 0.07% | 260 |
|
|
2019
Q4 | – | Sell |
-8,547
| Closed | -$780K | – | 2310 |
|
|
2019
Q3 | $780K | Buy |
8,547
+1,717
| +25% | +$157K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $614K | Sell |
6,830
-25,464
| -79% | -$2.29M | ﹤0.01% | 1865 |
|
|
2019
Q1 | $2.81M | Buy |
32,294
+1,831
| +6% | +$159K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $2.52M | Sell |
30,463
-446,646
| -94% | -$37M | ﹤0.01% | 1388 |
|
|
2018
Q3 | $39.9M | Sell |
477,109
-6,619
| -1% | -$553K | 0.04% | 447 |
|
|
2018
Q2 | $40.4M | Buy |
483,728
+1,743
| +0.4% | +$146K | 0.04% | 415 |
|
|
2018
Q1 | $40.9M | Sell |
481,985
-569,794
| -54% | -$48.3M | 0.04% | 435 |
|
|
2017
Q4 | $91.9M | Buy |
1,051,779
+145,990
| +16% | +$12.8M | 0.07% | 225 |
|
|
2017
Q3 | $79.7M | Buy |
905,789
+201,997
| +29% | +$17.8M | 0.07% | 240 |
|
|
2017
Q2 | $61.6M | Buy |
703,792
+102,746
| +17% | +$8.99M | 0.06% | 288 |
|
|
2017
Q1 | $51.9M | Buy |
601,046
+97,395
| +19% | +$8.41M | 0.05% | 351 |
|
|
2016
Q4 | $43.2M | Sell |
503,651
-23,897
| -5% | -$2.05M | 0.04% | 427 |
|
|
2016
Q3 | $47.3M | Sell |
527,548
-274,791
| -34% | -$24.6M | 0.05% | 371 |
|
|
2016
Q2 | $71.7M | Buy |
802,339
+455,298
| +131% | +$40.7M | 0.08% | 227 |
|
|
2016
Q1 | $30.2M | Buy |
347,041
+72,061
| +26% | +$6.26M | 0.03% | 506 |
|
|
2015
Q4 | $23.1M | Sell |
274,980
-12,300
| -4% | -$1.03M | 0.03% | 605 |
|
|
2015
Q3 | $24.5M | Sell |
287,280
-40,420
| -12% | -$3.45M | 0.03% | 572 |
|
|
2015
Q2 | $27.8M | Sell |
327,700
-117,700
| -26% | -$10M | 0.03% | 580 |
|
|
2015
Q1 | $39.1M | Buy |
445,400
+20,400
| +5% | +$1.79M | 0.04% | 416 |
|
|
2014
Q4 | $36.6M | Buy |
425,000
+251,000
| +144% | +$21.6M | 0.04% | 435 |
|
|
2014
Q3 | $15.7M | Buy |
174,000
+171,220
| +6,159% | +$15.5M | 0.02% | 657 |
|
|
2014
Q2 | $241K | Buy |
+2,780
| New | +$241K | ﹤0.01% | 1734 |
|