Bishop & Co Investment Management’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 | $37.2M | Sell |
448,335
-31,454
| -7% | -$2.61M | 13.36% | 3 |
|
2025
Q1 | $39.2M | Buy |
479,789
+50,677
| +12% | +$4.14M | 15.18% | 3 |
|
2024
Q4 | $34.4M | Buy |
429,112
+13,582
| +3% | +$1.09M | 13.14% | 3 |
|
2024
Q3 | $34.8M | Buy |
415,530
+10,316
| +3% | +$864K | 13.25% | 3 |
|
2024
Q2 | $32.4M | Buy |
405,214
+16,378
| +4% | +$1.31M | 19.65% | 1 |
|
2024
Q1 | $31.3M | Buy |
388,836
+13,716
| +4% | +$1.1M | 12.96% | 3 |
|
2023
Q4 | $30.5M | Buy |
+375,120
| New | +$30.5M | 12.83% | 1 |
|
2023
Q3 | – | Sell |
-28,146,376
| Closed | -$356M | – | 1 |
|
2023
Q2 | $356M | Buy |
28,146,376
+27,785,147
| +7,692% | +$352M | 15.98% | 1 |
|
2023
Q1 | $29M | Buy |
361,229
+7,344
| +2% | +$589K | 13.35% | 1 |
|
2022
Q4 | $27.4M | Buy |
353,885
+25,036
| +8% | +$1.94M | 13.32% | 1 |
|
2022
Q3 | $24.9M | Buy |
328,849
+65,075
| +25% | +$4.92M | 13.11% | 1 |
|
2022
Q2 | $21.1M | Sell |
263,774
-178,828
| -40% | -$14.3M | 10.51% | 2 |
|
2022
Q1 | $38.1M | Buy |
442,602
+19,594
| +5% | +$1.69M | 16.44% | 1 |
|
2021
Q4 | $39.2M | Buy |
423,008
+16,747
| +4% | +$1.55M | 16.23% | 1 |
|
2021
Q3 | $38.4M | Buy |
406,261
+15,453
| +4% | +$1.46M | 18.65% | 1 |
|
2021
Q2 | $37.2M | Buy |
390,808
+22,542
| +6% | +$2.14M | 18.24% | 1 |
|
2021
Q1 | $34.3M | Buy |
368,266
+47,715
| +15% | +$4.44M | 17.77% | 1 |
|
2020
Q4 | $31.1M | Buy |
320,551
+6,549
| +2% | +$636K | 17.2% | 1 |
|
2020
Q3 | $30.1M | Buy |
314,002
+13,865
| +5% | +$1.33M | 19.2% | 1 |
|
2020
Q2 | $28.6M | Sell |
300,137
-24,804
| -8% | -$2.36M | 19.49% | 1 |
|
2020
Q1 | $29.7M | Sell |
324,941
-1,297
| -0.4% | -$118K | 19.88% | 1 |
|
2019
Q4 | $29.8M | Buy |
326,238
+21,950
| +7% | +$2M | 19.67% | 1 |
|
2019
Q3 | $27.8M | Sell |
304,288
-8,919
| -3% | -$814K | 20.2% | 1 |
|
2019
Q2 | $28.1M | Buy |
313,207
+476
| +0.2% | +$42.8K | 20.24% | 1 |
|
2019
Q1 | $27.2M | Buy |
312,731
+460
| +0.1% | +$40K | 20% | 1 |
|
2018
Q4 | $25.9M | Sell |
312,271
-9,215
| -3% | -$764K | 22.16% | 1 |
|
2018
Q3 | $26.9M | Buy |
321,486
+17,941
| +6% | +$1.5M | 20.42% | 1 |
|
2018
Q2 | $25.4M | Buy |
303,545
+7,459
| +3% | +$623K | 20.43% | 1 |
|
2018
Q1 | $25.1M | Buy |
296,086
+12,780
| +5% | +$1.08M | 21.33% | 1 |
|
2017
Q4 | $24.8M | Buy |
283,306
+8,131
| +3% | +$711K | 21.25% | 1 |
|
2017
Q3 | $24.2M | Sell |
275,175
-4,348
| -2% | -$383K | 21.8% | 1 |
|
2017
Q2 | $24.5M | Sell |
279,523
-18,074
| -6% | -$1.58M | 22.21% | 1 |
|
2017
Q1 | $25.7M | Buy |
297,597
+3,587
| +1% | +$310K | 23.52% | 1 |
|
2016
Q4 | $25.2M | Buy |
294,010
+7,516
| +3% | +$644K | 23.91% | 1 |
|
2016
Q3 | $25.7M | Sell |
286,494
-2,764
| -1% | -$248K | 26.12% | 1 |
|
2016
Q2 | $25.9M | Sell |
289,258
-5,877
| -2% | -$525K | 27.19% | 1 |
|
2016
Q1 | $25.7M | Sell |
295,135
-2,901
| -1% | -$252K | 27.7% | 1 |
|
2015
Q4 | $25.1M | Buy |
+298,036
| New | +$25.1M | 27.22% | 1 |
|