AssetMark Inc’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.7M | Buy |
1,189,740
+83,892
| +8% | +$6.96M | 0.23% | 75 |
|
|
2025
Q1 | $90.4M | Buy |
1,105,848
+20,487
| +2% | +$1.68M | 0.25% | 73 |
|
|
2024
Q4 | $87.1M | Buy |
1,085,361
+33,105
| +3% | +$2.66M | 0.24% | 78 |
|
|
2024
Q3 | $88.1M | Sell |
1,052,256
-1,951
| -0.2% | -$163K | 0.25% | 82 |
|
|
2024
Q2 | $84.3M | Sell |
1,054,207
-200,347
| -16% | -$16M | 0.26% | 86 |
|
|
2024
Q1 | $101M | Buy |
1,254,554
+50,390
| +4% | +$4.06M | 0.33% | 65 |
|
|
2023
Q4 | $97.9M | Sell |
1,204,164
-35,416
| -3% | -$2.88M | 0.35% | 56 |
|
|
2023
Q3 | $94.2M | Buy |
1,239,580
+58,728
| +5% | +$4.46M | 0.38% | 57 |
|
|
2023
Q2 | $93.3M | Sell |
1,180,852
-25,335
| -2% | -$2M | 0.37% | 61 |
|
|
2023
Q1 | $96.8M | Buy |
1,206,187
+51,937
| +4% | +$4.17M | 0.4% | 59 |
|
|
2022
Q4 | $89.5M | Sell |
1,154,250
-352,425
| -23% | -$27.3M | 0.39% | 63 |
|
|
2022
Q3 | $114M | Sell |
1,506,675
-48,917
| -3% | -$3.7M | 0.53% | 44 |
|
|
2022
Q2 | $124M | Buy |
1,555,592
+465,819
| +43% | +$37.3M | 0.56% | 43 |
|
|
2022
Q1 | $93.8M | Sell |
1,089,773
-114,429
| -10% | -$9.85M | 0.39% | 60 |
|
|
2021
Q4 | $112M | Buy |
1,204,202
+55,811
| +5% | +$5.18M | 0.46% | 53 |
|
|
2021
Q3 | $108M | Buy |
1,148,391
+156,977
| +16% | +$14.8M | 0.49% | 52 |
|
|
2021
Q2 | $94.3M | Buy |
991,414
+200,299
| +25% | +$19M | 0.44% | 53 |
|
|
2021
Q1 | $73.6M | Sell |
791,115
-29,952
| -4% | -$2.79M | 0.38% | 76 |
|
|
2020
Q4 | $79.8M | Buy |
821,067
+68,412
| +9% | +$6.65M | 0.44% | 60 |
|
|
2020
Q3 | $72.1M | Buy |
752,655
+73,931
| +11% | +$7.08M | 0.47% | 58 |
|
|
2020
Q2 | $63.8M | Sell |
678,724
-98,894
| -13% | -$9.3M | 0.46% | 56 |
|
|
2020
Q1 | $67.7M | Buy |
777,618
+221,346
| +40% | +$19.3M | 0.57% | 49 |
|
|
2019
Q4 | $50.8M | Buy |
556,272
+25,429
| +5% | +$2.32M | 0.39% | 69 |
|
|
2019
Q3 | $48.4M | Buy |
530,843
+132,701
| +33% | +$12.1M | 0.41% | 65 |
|
|
2019
Q2 | $35.8M | Sell |
398,142
-63,781
| -14% | -$5.73M | 0.29% | 90 |
|
|
2019
Q1 | $40.1M | Buy |
461,923
+107,435
| +30% | +$9.33M | 0.36% | 73 |
|
|
2018
Q4 | $29.4M | Sell |
354,488
-12,629
| -3% | -$1.05M | 0.28% | 86 |
|
|
2018
Q3 | $30.7M | Buy |
367,117
+164,402
| +81% | +$13.7M | 0.28% | 81 |
|
|
2018
Q2 | $16.9M | Buy |
202,715
+20,827
| +11% | +$1.74M | 0.17% | 121 |
|
|
2018
Q1 | $15.4M | Buy |
+181,888
| New | +$15.4M | 0.16% | 120 |
|
|
2017
Q3 | – | Sell |
-120,562
| Closed | -$10.6M | – | 1628 |
|
|
2017
Q2 | $10.6M | Buy |
120,562
+2,234
| +2% | +$196K | 0.13% | 137 |
|
|
2017
Q1 | $10.2M | Sell |
118,328
-20,024
| -14% | -$1.73M | 0.13% | 134 |
|
|
2016
Q4 | $11.9M | Buy |
138,352
+53,266
| +63% | +$4.56M | 0.17% | 118 |
|
|
2016
Q3 | $7.62M | Sell |
85,086
-23,107
| -21% | -$2.07M | 0.12% | 134 |
|
|
2016
Q2 | $9.67M | Sell |
108,193
-8,692
| -7% | -$777K | 0.16% | 120 |
|
|
2016
Q1 | $10.2M | Buy |
116,885
+9,030
| +8% | +$785K | 0.18% | 111 |
|
|
2015
Q4 | $9.07M | Sell |
107,855
-124,413
| -54% | -$10.5M | 0.17% | 110 |
|
|
2015
Q3 | $19.8M | Buy |
232,268
+66,994
| +41% | +$5.72M | 0.41% | 59 |
|
|
2015
Q2 | $14.1M | Sell |
165,274
-20,408
| -11% | -$1.74M | 0.29% | 81 |
|
|
2015
Q1 | $16.3M | Buy |
185,682
+75,916
| +69% | +$6.66M | 0.35% | 68 |
|
|
2014
Q4 | $9.45M | Buy |
109,766
+106,337
| +3,101% | +$9.16M | 0.21% | 85 |
|
|
2014
Q3 | $294K | Sell |
3,429
-638
| -16% | -$54.7K | 0.01% | 385 |
|
|
2014
Q2 | $352K | Sell |
4,067
-1,528
| -27% | -$132K | 0.01% | 386 |
|
|
2014
Q1 | $475K | Sell |
5,595
-934
| -14% | -$79.3K | 0.01% | 322 |
|
|
2013
Q4 | $540K | Sell |
6,529
-1,728
| -21% | -$143K | 0.01% | 318 |
|
|
2013
Q3 | $689K | Buy |
+8,257
| New | +$689K | 0.02% | 298 |
|