Capital One Financial’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
2022
Q1
$2.65M Sell
30,839
-183,669
-86% -$15.8M 1.88% 15
2021
Q4
$19.9M Sell
214,508
-10,407
-5% -$965K 2.4% 12
2021
Q3
$21.2M Sell
224,915
-40,725
-15% -$3.84M 2.62% 12
2021
Q2
$25.3M Sell
265,640
-3,323
-1% -$316K 3.07% 11
2021
Q1
$25M Buy
268,963
+13,402
+5% +$1.25M 3.24% 11
2020
Q4
$24.8M Buy
255,561
+37,139
+17% +$3.61M 3.31% 10
2020
Q3
$20.9M Buy
218,422
+57,134
+35% +$5.47M 2.64% 13
2020
Q2
$15.3M Buy
161,288
+46,990
+41% +$4.47M 2.08% 13
2020
Q1
$9.95M Buy
+114,298
New +$9.95M 1.61% 14