Capital Asset Advisory Services’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 | $729K | Sell |
8,825
-1,490
| -14% | -$123K | 0.03% | 149 |
|
|
2025
Q1 | $843K | Sell |
10,315
-7,409
| -42% | -$606K | 0.04% | 142 |
|
|
2024
Q4 | $1.42M | Buy |
17,724
+550
| +3% | +$44.1K | 0.07% | 127 |
|
|
2024
Q3 | $1.42M | Sell |
17,174
-328
| -2% | -$27.1K | 0.07% | 129 |
|
|
2024
Q2 | $1.41M | Buy |
17,502
+165
| +1% | +$13.3K | 0.08% | 121 |
|
|
2024
Q1 | $1.38M | Buy |
17,337
+1,919
| +12% | +$153K | 0.08% | 117 |
|
|
2023
Q4 | $1.25M | Buy |
15,418
+5,032
| +48% | +$409K | 0.08% | 128 |
|
|
2023
Q3 | $788K | Buy |
10,386
+1,893
| +22% | +$144K | 0.05% | 142 |
|
|
2023
Q2 | $670K | Buy |
8,493
+5,630
| +197% | +$444K | 0.05% | 173 |
|
|
2023
Q1 | $230K | Sell |
2,863
-190
| -6% | -$15.2K | 0.02% | 309 |
|
|
2022
Q4 | $237K | Buy |
+3,053
| New | +$237K | 0.02% | 314 |
|
|
2022
Q3 | – | Sell |
-3,411
| Closed | -$273K | – | 578 |
|
|
2022
Q2 | $273K | Sell |
3,411
-208
| -6% | -$16.6K | 0.03% | 327 |
|
|
2022
Q1 | $311K | Sell |
3,619
-2,678
| -43% | -$230K | 0.03% | 320 |
|
|
2021
Q4 | $584K | Sell |
6,297
-9,722
| -61% | -$902K | 0.06% | 226 |
|
|
2021
Q3 | $1.51M | Buy |
16,019
+26
| +0.2% | +$2.45K | 0.17% | 82 |
|
|
2021
Q2 | $1.52M | Buy |
15,993
+283
| +2% | +$26.9K | 0.17% | 83 |
|
|
2021
Q1 | $1.46M | Buy |
15,710
+1,523
| +11% | +$142K | 0.22% | 80 |
|
|
2020
Q4 | $1.38M | Buy |
14,187
+633
| +5% | +$61.5K | 0.25% | 71 |
|
|
2020
Q3 | $1.3M | Buy |
13,554
+2,870
| +27% | +$275K | 0.27% | 66 |
|
|
2020
Q2 | $1.03M | Buy |
10,684
+3,000
| +39% | +$290K | 0.22% | 85 |
|
|
2020
Q1 | $698K | Buy |
7,684
+1,824
| +31% | +$166K | 0.19% | 100 |
|
|
2019
Q4 | $545K | Buy |
+5,860
| New | +$545K | 0.13% | 156 |
|
|
2017
Q3 | – | Sell |
-43,580
| Closed | -$3.82M | – | 122 |
|
|
2017
Q2 | $3.82M | Sell |
43,580
-13,704
| -24% | -$1.2M | 2.45% | 7 |
|
|
2017
Q1 | $4.95M | Buy |
57,284
+4,814
| +9% | +$416K | 3.58% | 6 |
|
|
2016
Q4 | $4.5M | Buy |
+52,470
| New | +$4.5M | 3.82% | 5 |
|