Breakwater Capital Group’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 | $3.97M | Buy |
47,883
+769
| +2% | +$63.8K | 0.65% | 41 |
|
|
2025
Q1 | $3.85M | Buy |
47,114
+2,905
| +7% | +$238K | 0.69% | 40 |
|
|
2024
Q4 | $3.55M | Buy |
44,209
+767
| +2% | +$61.6K | 0.71% | 36 |
|
|
2024
Q3 | $3.64M | Buy |
43,442
+388
| +0.9% | +$32.5K | 0.73% | 35 |
|
|
2024
Q2 | $3.44M | Sell |
43,054
-3,668
| -8% | -$293K | 0.78% | 33 |
|
|
2024
Q1 | $3.76M | Sell |
46,722
-4,772
| -9% | -$384K | 0.95% | 28 |
|
|
2023
Q4 | $4.14M | Sell |
51,494
-4,676
| -8% | -$376K | 1.17% | 20 |
|
|
2023
Q3 | $4.21M | Buy |
56,170
+2,949
| +6% | +$221K | 1.45% | 15 |
|
|
2023
Q2 | $4.21M | Buy |
53,221
+9,411
| +21% | +$744K | 1.54% | 15 |
|
|
2023
Q1 | $3.51M | Buy |
43,810
+15,062
| +52% | +$1.21M | 1.47% | 17 |
|
|
2022
Q4 | $2.23M | Buy |
+28,748
| New | +$2.23M | 1.17% | 22 |
|