BCA
Bray Capital Advisors’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
Q4 | $5.85M | Buy |
72,827
+2,726
| +4% | +$219K | 1.58% | 15 |
|
|
2024
Q3 | $5.87M | Buy |
70,101
+37,882
| +118% | +$3.17M | 1.44% | 16 |
|
|
2024
Q2 | $2.58M | Buy |
32,219
+1,228
| +4% | +$98.2K | 0.65% | 46 |
|
|
2024
Q1 | $2.5M | Buy |
30,991
+10,841
| +54% | +$873K | 0.63% | 50 |
|
|
2023
Q4 | $1.64M | Sell |
20,150
-28,843
| -59% | -$2.34M | 0.45% | 56 |
|
|
2023
Q3 | $3.72M | Buy |
48,993
+31,150
| +175% | +$2.37M | 1.13% | 28 |
|
|
2023
Q2 | $1.41M | Sell |
17,843
-30,018
| -63% | -$2.37M | 0.42% | 59 |
|
|
2023
Q1 | $3.84M | Buy |
47,861
+36,059
| +306% | +$2.89M | 1.12% | 30 |
|
|
2022
Q4 | $915K | Sell |
11,802
-319
| -3% | -$24.7K | 0.28% | 81 |
|
|
2022
Q3 | $917K | Sell |
12,121
-1,196
| -9% | -$90.5K | 0.29% | 82 |
|
|
2022
Q2 | $1.07M | Sell |
13,317
-18,845
| -59% | -$1.51M | 0.32% | 78 |
|
|
2022
Q1 | $2.77M | Sell |
32,162
-2,685
| -8% | -$231K | 0.71% | 46 |
|
|
2021
Q4 | $3.23M | Sell |
34,847
-60
| -0.2% | -$5.57K | 0.79% | 41 |
|
|
2021
Q3 | $3.3M | Sell |
34,907
-125
| -0.4% | -$11.8K | 0.85% | 40 |
|
|
2021
Q2 | $3.33M | Sell |
35,032
-305
| -0.9% | -$29K | 0.85% | 38 |
|
|
2021
Q1 | $3.29M | Buy |
35,337
+60
| +0.2% | +$5.58K | 0.9% | 38 |
|
|
2020
Q4 | $3.43M | Sell |
35,277
-5,315
| -13% | -$516K | 0.99% | 31 |
|
|
2020
Q3 | $3.89M | Sell |
40,592
-5
| -0% | -$479 | 1.37% | 19 |
|
|
2020
Q2 | $3.86M | Sell |
40,597
-250
| -0.6% | -$23.8K | 1.49% | 18 |
|
|
2020
Q1 | $3.56M | Buy |
40,847
+345
| +0.9% | +$30K | 1.63% | 16 |
|
|
2019
Q4 | $3.7M | Buy |
40,502
+4,678
| +13% | +$427K | 1.32% | 23 |
|
|
2019
Q3 | $3.27M | Buy |
35,824
+16,190
| +82% | +$1.48M | 1.28% | 23 |
|
|
2019
Q2 | $1.76M | Buy |
19,634
+6,837
| +53% | +$614K | 0.68% | 49 |
|
|
2019
Q1 | $1.11M | Buy |
12,797
+216
| +2% | +$18.8K | 0.46% | 58 |
|
|
2018
Q4 | $1.04M | Sell |
12,581
-1,285
| -9% | -$106K | 0.52% | 53 |
|
|
2018
Q3 | $1.16M | Sell |
13,866
-2,390
| -15% | -$200K | 0.51% | 55 |
|
|
2018
Q2 | $1.36M | Sell |
16,256
-5,055
| -24% | -$422K | 0.63% | 51 |
|
|
2018
Q1 | $1.81M | Sell |
21,311
-9,730
| -31% | -$825K | 0.84% | 41 |
|
|
2017
Q4 | $2.71M | Buy |
31,041
+3,700
| +14% | +$323K | 1.3% | 26 |
|
|
2017
Q3 | $2.41M | Buy |
27,341
+8,020
| +42% | +$706K | 1.27% | 30 |
|
|
2017
Q2 | $1.69M | Buy |
19,321
+5,945
| +44% | +$520K | 0.93% | 46 |
|
|
2017
Q1 | $1.16M | Buy |
13,376
+663
| +5% | +$57.2K | 0.65% | 53 |
|
|
2016
Q4 | $1.09M | Sell |
12,713
-26,614
| -68% | -$2.28M | 0.65% | 53 |
|
|
2016
Q3 | $3.52M | Buy |
39,327
+8,490
| +28% | +$761K | 2.13% | 7 |
|
|
2016
Q2 | $2.76M | Buy |
30,837
+18,503
| +150% | +$1.65M | 1.71% | 18 |
|
|
2016
Q1 | $1.07M | Buy |
12,334
+1,075
| +10% | +$93.4K | 0.93% | 40 |
|
|
2015
Q4 | $947K | Buy |
11,259
+3,277
| +41% | +$276K | 0.6% | 54 |
|
|
2015
Q3 | $682K | Buy |
7,982
+1,985
| +33% | +$170K | 0.43% | 65 |
|
|
2015
Q2 | $512K | Buy |
5,997
+2,110
| +54% | +$180K | 0.29% | 88 |
|
|
2015
Q1 | $341K | Buy |
+3,887
| New | +$341K | 0.2% | 107 |
|