Axa’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-125,023
| Closed | -$9.46M | – | 1221 |
|
2022
Q3 | $9.46M | Buy |
125,023
+5,738
| +5% | +$434K | 0.04% | 442 |
|
2022
Q2 | $9.55M | Sell |
119,285
-1,848
| -2% | -$148K | 0.04% | 452 |
|
2022
Q1 | $10.4M | Buy |
121,133
+10,447
| +9% | +$899K | 0.03% | 468 |
|
2021
Q4 | $10.3M | Buy |
110,686
+9,779
| +10% | +$907K | 0.03% | 487 |
|
2021
Q3 | $9.53M | Buy |
100,907
+9,404
| +10% | +$888K | 0.03% | 510 |
|
2021
Q2 | $8.7M | Buy |
91,503
+7,859
| +9% | +$747K | 0.02% | 551 |
|
2021
Q1 | $7.75M | Buy |
83,644
+7,794
| +10% | +$722K | 0.02% | 575 |
|
2020
Q4 | $7.37M | Buy |
75,850
+7,449
| +11% | +$724K | 0.02% | 600 |
|
2020
Q3 | $6.55M | Buy |
68,401
+6,963
| +11% | +$667K | 0.02% | 558 |
|
2020
Q2 | $5.85M | Buy |
61,438
+9,042
| +17% | +$860K | 0.02% | 567 |
|
2020
Q1 | $4.56M | Buy |
52,396
+3,991
| +8% | +$348K | 0.02% | 543 |
|
2019
Q4 | $4.42M | Sell |
48,405
-75,942
| -61% | -$6.94M | 0.02% | 659 |
|
2019
Q3 | $11.3M | Buy |
124,347
+64,136
| +107% | +$5.85M | 0.05% | 434 |
|
2019
Q2 | $5.41M | Buy |
60,211
+32,666
| +119% | +$2.94M | 0.02% | 633 |
|
2019
Q1 | $2.39M | Buy |
+27,545
| New | +$2.39M | 0.01% | 816 |
|