ACM
AUA Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08M | Sell |
13,048
-51
| -0.4% | -$4.23K | 0.65% | 31 |
|
2025
Q1 | $1.07M | Hold |
13,099
| – | – | 0.7% | 30 |
|
2024
Q4 | $1.05M | Sell |
13,099
-391
| -3% | -$31.4K | 0.67% | 30 |
|
2024
Q3 | $1.13M | Sell |
13,490
-242
| -2% | -$20.3K | 0.65% | 30 |
|
2024
Q2 | $1.1M | Sell |
13,732
-379
| -3% | -$30.3K | 0.66% | 30 |
|
2024
Q1 | $1.14M | Sell |
14,111
-513
| -4% | -$41.3K | 0.65% | 30 |
|
2023
Q4 | $1.19M | Buy |
14,624
+1,041
| +8% | +$84.6K | 0.74% | 29 |
|
2023
Q3 | $1.03M | Sell |
13,583
-1,491
| -10% | -$113K | 0.75% | 30 |
|
2023
Q2 | $1.19M | Sell |
15,074
-772
| -5% | -$61K | 0.82% | 29 |
|
2023
Q1 | $1.27M | Hold |
15,846
| – | – | 0.86% | 28 |
|
2022
Q4 | $1.23M | Sell |
15,846
-63
| -0.4% | -$4.88K | 0.83% | 27 |
|
2022
Q3 | $1.2M | Sell |
15,909
-716
| -4% | -$54.2K | 0.8% | 25 |
|
2022
Q2 | $1.33M | Buy |
16,625
+1,030
| +7% | +$82.4K | 0.77% | 24 |
|
2022
Q1 | $1.34M | Sell |
15,595
-189
| -1% | -$16.3K | 0.72% | 26 |
|
2021
Q4 | $1.46M | Buy |
15,784
+203
| +1% | +$18.8K | 0.86% | 25 |
|
2021
Q3 | $1.47M | Sell |
15,581
-939
| -6% | -$88.7K | 0.93% | 22 |
|
2021
Q2 | $1.57M | Hold |
16,520
| – | – | 0.97% | 21 |
|
2021
Q1 | $1.54M | Sell |
16,520
-101
| -0.6% | -$9.4K | 1.01% | 21 |
|
2020
Q4 | $1.62M | Hold |
16,621
| – | – | 1.15% | 19 |
|
2020
Q3 | $1.59M | Buy |
16,621
+1,602
| +11% | +$153K | 1.33% | 16 |
|
2020
Q2 | $1.43M | Sell |
15,019
-2,365
| -14% | -$225K | 1.43% | 15 |
|
2020
Q1 | $1.51M | Sell |
17,384
-79
| -0.5% | -$6.88K | 1.43% | 15 |
|
2019
Q4 | $1.6M | Sell |
17,463
-122
| -0.7% | -$11.1K | 1.31% | 16 |
|
2019
Q3 | $1.6M | Sell |
17,585
-45
| -0.3% | -$4.11K | 1.29% | 16 |
|
2019
Q2 | $1.58M | Hold |
17,630
| – | – | 1.27% | 16 |
|
2019
Q1 | $1.53M | Hold |
17,630
| – | – | 1.28% | 16 |
|
2018
Q4 | $1.46M | Sell |
17,630
-660
| -4% | -$54.7K | 1.33% | 16 |
|
2018
Q3 | $1.53M | Sell |
18,290
-121
| -0.7% | -$10.1K | 1.21% | 17 |
|
2018
Q2 | $1.54M | Sell |
18,411
-60
| -0.3% | -$5.01K | 1.34% | 18 |
|
2018
Q1 | $1.57M | Sell |
18,471
-123
| -0.7% | -$10.4K | 1.33% | 18 |
|
2017
Q4 | $1.63M | Hold |
18,594
| – | – | 1.46% | 15 |
|
2017
Q3 | $1.64M | Hold |
18,594
| – | – | 1.5% | 17 |
|
2017
Q2 | $1.63M | Sell |
18,594
-1,473
| -7% | -$129K | 1.46% | 16 |
|
2017
Q1 | $1.73M | Buy |
+20,067
| New | +$1.73M | 1.73% | 13 |
|