AWA
Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,825
| Closed | -$320K | – | 793 |
|
|
2024
Q3 | $320K | Sell |
3,825
-9,875
| -72% | -$826K | 0.03% | 501 |
|
|
2024
Q2 | $1.1M | Buy |
13,700
+749
| +6% | +$59.9K | 0.09% | 214 |
|
|
2024
Q1 | $1.04M | Buy |
12,951
+831
| +7% | +$66.9K | 0.1% | 203 |
|
|
2023
Q4 | $985K | Buy |
12,120
+4,246
| +54% | +$345K | 0.08% | 257 |
|
|
2023
Q3 | $598K | Sell |
7,874
-4,867
| -38% | -$370K | 0.1% | 208 |
|
|
2023
Q2 | $1.01M | Sell |
12,741
-1,654
| -11% | -$131K | 0.09% | 220 |
|
|
2023
Q1 | $1.16M | Sell |
14,395
-1,220
| -8% | -$97.9K | 0.09% | 189 |
|
|
2022
Q4 | $1.21B | Buy |
15,615
+2,793
| +22% | +$216M | 0.11% | 174 |
|
|
2022
Q3 | $970K | Sell |
12,822
-159,341
| -93% | -$12.1M | 0.09% | 185 |
|
|
2022
Q2 | $13.8M | Buy |
172,163
+13,449
| +8% | +$1.08M | 1.39% | 16 |
|
|
2022
Q1 | $13.7M | Buy |
158,714
+19,398
| +14% | +$1.67M | 1.14% | 20 |
|
|
2021
Q4 | $12.9M | Buy |
139,316
+4,922
| +4% | +$454K | 1.1% | 22 |
|
|
2021
Q3 | $12.7M | Buy |
134,394
+16,694
| +14% | +$1.58M | 1.4% | 18 |
|
|
2021
Q2 | $11.1M | Buy |
117,700
+22,790
| +24% | +$2.16M | 1.56% | 16 |
|
|
2021
Q1 | $8.83M | Buy |
94,910
+12,473
| +15% | +$1.16M | 1.13% | 16 |
|
|
2020
Q4 | $8.01M | Buy |
82,437
+412
| +0.5% | +$40K | 1.13% | 18 |
|
|
2020
Q3 | $7.86M | Buy |
82,025
+4,392
| +6% | +$421K | 1.18% | 17 |
|
|
2020
Q2 | $7.39M | Sell |
77,633
-12,184
| -14% | -$1.16M | 1.28% | 13 |
|
|
2020
Q1 | $7.82M | Buy |
89,817
+50,246
| +127% | +$4.37M | 1.54% | 12 |
|
|
2019
Q4 | $3.61M | Buy |
39,571
+35,188
| +803% | +$3.21M | 0.63% | 33 |
|
|
2019
Q3 | $400K | Sell |
4,383
-673
| -13% | -$61.4K | 0.08% | 251 |
|
|
2019
Q2 | $454K | Buy |
5,056
+12
| +0.2% | +$1.08K | 0.09% | 232 |
|
|
2019
Q1 | $438K | Buy |
5,044
+536
| +12% | +$46.5K | 0.09% | 227 |
|
|
2018
Q4 | $374K | Buy |
+4,508
| New | +$374K | 0.09% | 232 |
|
|
2018
Q1 | – | Sell |
-5,108
| Closed | -$446K | – | 348 |
|
|
2017
Q4 | $446K | Buy |
+5,108
| New | +$446K | 0.15% | 186 |
|