BCP
Berkeley Capital Partners’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 | $25M | Buy |
301,475
+5,330
| +2% | +$442K | 6.34% | 3 |
|
|
2025
Q1 | $24.2M | Buy |
296,145
+6,430
| +2% | +$526K | 6.66% | 3 |
|
|
2024
Q4 | $23.3M | Buy |
289,715
+7,311
| +3% | +$587K | 6.46% | 3 |
|
|
2024
Q3 | $23.7M | Buy |
282,404
+7,352
| +3% | +$616K | 6.75% | 3 |
|
|
2024
Q2 | $22M | Sell |
275,052
-3,350
| -1% | -$268K | 6.62% | 3 |
|
|
2024
Q1 | $22.4M | Buy |
278,402
+18,532
| +7% | +$1.49M | 6.83% | 3 |
|
|
2023
Q4 | $21.1M | Sell |
259,870
-31,305
| -11% | -$2.54M | 6.98% | 3 |
|
|
2023
Q3 | $22.1M | Buy |
291,175
+5,941
| +2% | +$451K | 7.99% | 2 |
|
|
2023
Q2 | $22.5M | Sell |
285,234
-6,187
| -2% | -$489K | 7.98% | 2 |
|
|
2023
Q1 | $23.4M | Buy |
291,421
+241,492
| +484% | +$19.4M | 8.66% | 2 |
|
|
2022
Q4 | $3.87M | Sell |
49,929
-235,721
| -83% | -$18.3M | 1.5% | 14 |
|
|
2022
Q3 | $21.6M | Buy |
285,650
+9,945
| +4% | +$753K | 9.35% | 2 |
|
|
2022
Q2 | $22.1M | Buy |
275,705
+102,104
| +59% | +$8.17M | 9.1% | 2 |
|
|
2022
Q1 | $14.9M | Buy |
173,601
+66,275
| +62% | +$5.7M | 5.95% | 3 |
|
|
2021
Q4 | $9.96M | Buy |
107,326
+960
| +0.9% | +$89.1K | 4.09% | 4 |
|
|
2021
Q3 | $10M | Buy |
106,366
+666
| +0.6% | +$62.9K | 4.62% | 4 |
|
|
2021
Q2 | $10M | Buy |
105,700
+1,457
| +1% | +$139K | 4.47% | 4 |
|
|
2021
Q1 | $9.7M | Buy |
104,243
+5,253
| +5% | +$489K | 4.68% | 4 |
|
|
2020
Q4 | $9.62M | Buy |
98,990
+2,559
| +3% | +$249K | 4.94% | 5 |
|
|
2020
Q3 | $9.24M | Buy |
96,431
+1,467
| +2% | +$141K | 5.64% | 4 |
|
|
2020
Q2 | $9.04M | Buy |
94,964
+1,657
| +2% | +$158K | 5.57% | 5 |
|
|
2020
Q1 | $8.13M | Buy |
93,307
+940
| +1% | +$81.9K | 5.52% | 3 |
|
|
2019
Q4 | $8.44M | Buy |
92,367
+2,047
| +2% | +$187K | 4.32% | 6 |
|
|
2019
Q3 | $8.24M | Sell |
90,320
-120,849
| -57% | -$11M | 4.35% | 7 |
|
|
2019
Q2 | $19M | Buy |
211,169
+5,017
| +2% | +$451K | 8.85% | 2 |
|
|
2019
Q1 | $17.9M | Buy |
206,152
+9,732
| +5% | +$845K | 8.86% | 2 |
|
|
2018
Q4 | $16.3M | Sell |
196,420
-536
| -0.3% | -$44.4K | 9.06% | 2 |
|
|
2018
Q3 | $16.5M | Buy |
196,956
+5,243
| +3% | +$438K | 9.26% | 1 |
|
|
2018
Q2 | $16M | Buy |
191,713
+68,920
| +56% | +$5.76M | 9.36% | 1 |
|
|
2018
Q1 | $10.4M | Buy |
122,793
+6,511
| +6% | +$552K | 6.01% | 4 |
|
|
2017
Q4 | $10.2M | Buy |
116,282
+1,192
| +1% | +$104K | 6.69% | 2 |
|
|
2017
Q3 | $10.1M | Buy |
115,090
+2,683
| +2% | +$236K | 6.77% | 2 |
|
|
2017
Q2 | $9.84M | Sell |
112,407
-12,329
| -10% | -$1.08M | 6.7% | 2 |
|
|
2017
Q1 | $10.8M | Buy |
124,736
+4,291
| +4% | +$371K | 7.32% | 2 |
|
|
2016
Q4 | $10.3M | Sell |
120,445
-85,045
| -41% | -$7.29M | 7.43% | 2 |
|
|
2016
Q3 | $18.4M | Buy |
205,490
+8,078
| +4% | +$724K | 13.13% | 1 |
|
|
2016
Q2 | $17.7M | Buy |
197,412
+15,863
| +9% | +$1.42M | 12.39% | 1 |
|
|
2016
Q1 | $15.8M | Buy |
181,549
+70,754
| +64% | +$6.15M | 11.41% | 1 |
|
|
2015
Q4 | $9.32M | Buy |
+110,795
| New | +$9.32M | 7.57% | 2 |
|