Bath Savings Trust’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
16,533
+2,815
| +21% | +$233K | 0.14% | 84 |
|
|
2025
Q1 | $1.12M | Buy |
13,718
+2,070
| +18% | +$169K | 0.12% | 87 |
|
|
2024
Q4 | $935K | Buy |
11,648
+735
| +7% | +$59K | 0.1% | 100 |
|
|
2024
Q3 | $914K | Sell |
10,913
-1,421
| -12% | -$119K | 0.09% | 100 |
|
|
2024
Q2 | $986K | Buy |
12,334
+169
| +1% | +$13.5K | 0.1% | 98 |
|
|
2024
Q1 | $979K | Sell |
12,165
-2,596
| -18% | -$209K | 0.1% | 98 |
|
|
2023
Q4 | $1.2M | Sell |
14,761
-1,011
| -6% | -$82.2K | 0.13% | 90 |
|
|
2023
Q3 | $1.2M | Sell |
15,772
-6,910
| -30% | -$525K | 0.15% | 89 |
|
|
2023
Q2 | $1.79M | Sell |
22,682
-22,003
| -49% | -$1.74M | 0.21% | 78 |
|
|
2023
Q1 | $3.58M | Sell |
44,685
-15,845
| -26% | -$1.27M | 0.44% | 55 |
|
|
2022
Q4 | $4.69M | Sell |
60,530
-12,650
| -17% | -$981K | 0.61% | 47 |
|
|
2022
Q3 | $5.54M | Sell |
73,180
-9,995
| -12% | -$757K | 0.77% | 38 |
|
|
2022
Q2 | $6.66M | Sell |
83,175
-14,445
| -15% | -$1.16M | 0.87% | 35 |
|
|
2022
Q1 | $8.4M | Sell |
97,620
-29,941
| -23% | -$2.58M | 0.96% | 31 |
|
|
2021
Q4 | $11.8M | Buy |
127,561
+5,577
| +5% | +$517K | 1.23% | 29 |
|
|
2021
Q3 | $11.5M | Buy |
121,984
+11,253
| +10% | +$1.06M | 1.33% | 27 |
|
|
2021
Q2 | $10.5M | Buy |
110,731
+12,253
| +12% | +$1.16M | 1.24% | 29 |
|
|
2021
Q1 | $9.16M | Buy |
98,478
+6,925
| +8% | +$644K | 1.17% | 29 |
|
|
2020
Q4 | $8.89M | Buy |
+91,553
| New | +$8.89M | 1.17% | 29 |
|