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ALPS 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-56,060
| Closed | -$4.35M | – | 1132 |
|
2022
Q4 | $4.35M | Buy |
56,060
+195
| +0.3% | +$15.1K | 0.04% | 187 |
|
2022
Q3 | $4.23M | Sell |
55,865
-575
| -1% | -$43.5K | 0.04% | 189 |
|
2022
Q2 | $4.52M | Sell |
56,440
-42,574
| -43% | -$3.41M | 0.04% | 182 |
|
2022
Q1 | $8.52M | Sell |
99,014
-24,713
| -20% | -$2.13M | 0.09% | 111 |
|
2021
Q4 | $11.5M | Sell |
123,727
-1,928
| -2% | -$179K | 0.13% | 117 |
|
2021
Q3 | $11.9M | Sell |
125,655
-14,255
| -10% | -$1.35M | 0.11% | 140 |
|
2021
Q2 | $13.3M | Sell |
139,910
-710
| -0.5% | -$67.5K | 0.12% | 140 |
|
2021
Q1 | $13.1M | Buy |
140,620
+7,170
| +5% | +$667K | 0.13% | 138 |
|
2020
Q4 | $13M | Buy |
133,450
+850
| +0.6% | +$82.6K | 0.15% | 137 |
|
2020
Q3 | $12.7M | Buy |
+132,600
| New | +$12.7M | 0.19% | 124 |
|