BFEC
Benjamin F. Edwards & Company’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
Q2 | $48.3M | Buy |
604,458
+8,380
| +1% | +$670K | 0.85% | 16 |
|
|
2024
Q1 | $48M | Buy |
596,078
+110,138
| +23% | +$8.87M | 0.87% | 18 |
|
|
2023
Q4 | $39.5M | Buy |
485,940
+124,027
| +34% | +$10.1M | 0.79% | 23 |
|
|
2023
Q3 | $27.5M | Buy |
361,913
+11,276
| +3% | +$857K | 1.06% | 15 |
|
|
2023
Q2 | $27.7M | Sell |
350,637
-169,562
| -33% | -$13.4M | 1.05% | 15 |
|
|
2023
Q1 | $41.7M | Buy |
520,199
+287,522
| +124% | +$23.1M | 1.75% | 9 |
|
|
2022
Q4 | $18M | Sell |
232,677
-249,036
| -52% | -$19.3M | 0.81% | 19 |
|
|
2022
Q3 | $36.5M | Buy |
481,713
+3,606
| +0.8% | +$273K | 1.83% | 7 |
|
|
2022
Q2 | $38.3M | Buy |
478,107
+29,731
| +7% | +$2.38M | 1.85% | 6 |
|
|
2022
Q1 | $38.6M | Buy |
448,376
+26,740
| +6% | +$2.3M | 1.72% | 7 |
|
|
2021
Q4 | $39.1M | Buy |
421,636
+24,653
| +6% | +$2.29M | 1.74% | 9 |
|
|
2021
Q3 | $37.5M | Buy |
396,983
+19,227
| +5% | +$1.82M | 1.88% | 7 |
|
|
2021
Q2 | $35.9M | Sell |
377,756
-25,268
| -6% | -$2.4M | 1.83% | 7 |
|
|
2021
Q1 | $37.5M | Buy |
403,024
+37,754
| +10% | +$3.51M | 2.02% | 4 |
|
|
2020
Q4 | $35.5M | Buy |
365,270
+29,823
| +9% | +$2.9M | 2.11% | 5 |
|
|
2020
Q3 | $32.1M | Buy |
335,447
+23,000
| +7% | +$2.2M | 2.15% | 4 |
|
|
2020
Q2 | $29.7M | Sell |
312,447
-86,846
| -22% | -$8.26M | 2.16% | 4 |
|
|
2020
Q1 | $34.8M | Buy |
399,293
+5,787
| +1% | +$504K | 2.97% | 1 |
|
|
2019
Q4 | $35.9M | Buy |
393,506
+37,594
| +11% | +$3.43M | 2.53% | 2 |
|
|
2019
Q3 | $32.5M | Buy |
355,912
+98,622
| +38% | +$9M | 2.54% | 5 |
|
|
2019
Q2 | $23.1M | Buy |
257,290
+5,879
| +2% | +$528K | 1.94% | 5 |
|
|
2019
Q1 | $21.8M | Buy |
251,411
+15,604
| +7% | +$1.36M | 1.98% | 5 |
|
|
2018
Q4 | $19.5M | Sell |
235,807
-36,402
| -13% | -$3.02M | 2.03% | 4 |
|
|
2018
Q3 | $22.7M | Buy |
272,209
+12,840
| +5% | +$1.07M | 2.14% | 3 |
|
|
2018
Q2 | $21.7M | Buy |
259,369
+26,796
| +12% | +$2.24M | 2.13% | 3 |
|
|
2018
Q1 | $19.7M | Buy |
232,573
+27,932
| +14% | +$2.37M | 2.01% | 4 |
|
|
2017
Q4 | $17.9M | Buy |
204,641
+63,474
| +45% | +$5.55M | 1.87% | 3 |
|
|
2017
Q3 | $12.4M | Buy |
141,167
+71,449
| +102% | +$6.29M | 1.49% | 11 |
|
|
2017
Q2 | $6.1M | Buy |
69,718
+65,865
| +1,709% | +$5.76M | 0.8% | 23 |
|
|
2017
Q1 | $333K | Buy |
3,853
+3,611
| +1,492% | +$312K | 0.05% | 320 |
|
|
2016
Q4 | $21K | Hold |
242
| – | – | ﹤0.01% | 785 |
|
|
2016
Q3 | $22K | Sell |
242
-4,729
| -95% | -$430K | ﹤0.01% | 698 |
|
|
2016
Q2 | $444K | Sell |
4,971
-6,716
| -57% | -$600K | 0.09% | 223 |
|
|
2016
Q1 | $1.02M | Buy |
11,687
+2,406
| +26% | +$209K | 0.21% | 106 |
|
|
2015
Q4 | $780K | Sell |
9,281
-155
| -2% | -$13K | 0.17% | 136 |
|
|
2015
Q3 | $806K | Buy |
9,436
+823
| +10% | +$70.3K | 0.18% | 122 |
|
|
2015
Q2 | $735K | Buy |
8,613
+1,811
| +27% | +$155K | 0.15% | 150 |
|
|
2015
Q1 | $597K | Sell |
6,802
-28,608
| -81% | -$2.51M | 0.13% | 169 |
|
|
2014
Q4 | $3.05M | Sell |
35,410
-2,653
| -7% | -$228K | 0.71% | 30 |
|
|
2014
Q3 | $3.27M | Buy |
38,063
+37,907
| +24,299% | +$3.25M | 0.81% | 25 |
|
|
2014
Q2 | $14K | Sell |
156
-93
| -37% | -$8.35K | ﹤0.01% | 684 |
|
|
2014
Q1 | $21K | Sell |
249
-2,676
| -91% | -$226K | 0.01% | 569 |
|
|
2013
Q4 | $242K | Sell |
2,925
-256
| -8% | -$21.2K | 0.08% | 220 |
|
|
2013
Q3 | $265K | Sell |
3,181
-737
| -19% | -$61.4K | 0.1% | 191 |
|
|
2013
Q2 | $325K | Buy |
+3,918
| New | +$325K | 0.13% | 160 |
|