Boothbay Fund Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-5,625
Closed -$453K – 1876
2024
Q1
$453K Buy
+5,625
New +$451K 0.01% 1038
2023
Q2
– Sell
-5,400
Closed -$433K – 2326
2023
Q1
$433K Hold
5,400
– – 0.01% 1311
2022
Q4
$419K Buy
+5,400
New +$415K 0.01% 1242
2022
Q1
– Sell
-2,681
Closed -$249K – 2554
2021
Q4
$249K Buy
+2,681
New +$251K 0.01% 1352

Other funds holding VCIT

Boothbay Fund Management's VCIT Position: Q2 2024 in Review

Boothbay Fund Management sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q2 2024, closing a stake of 5,625 shares — an estimated $453K sold.

Boothbay Fund Management first reported a position in VCIT in Q4 2021 and held it in 4 quarters. The position peaked at $453K in Q1 2024. 1,057 funds tracked by Wall St. Rank hold VCIT as of Q2 2024.

  • Boothbay Fund Management reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 5,625 Vanguard Intermediate-Term Corporate Bond ETF shares in Q2 2024, an estimated $453K.
  • Boothbay Fund Management first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $453K in Q1 2024.
  • 1,057 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.