CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
169,996
+46,224
| +37% | +$3.83M | 0.03% | 388 |
|
|
2025
Q1 | $10.1M | Buy |
123,772
+26,018
| +27% | +$2.13M | 0.03% | 434 |
|
|
2024
Q4 | $7.85M | Sell |
97,754
-3,439
| -3% | -$276K | 0.02% | 424 |
|
|
2024
Q3 | $8.47M | Buy |
101,193
+21,848
| +28% | +$1.83M | 0.03% | 406 |
|
|
2024
Q2 | $6.34M | Sell |
79,345
-5,084
| -6% | -$406K | 0.02% | 452 |
|
|
2024
Q1 | $6.8M | Buy |
84,429
+18,950
| +29% | +$1.53M | 0.03% | 423 |
|
|
2023
Q4 | $5.32M | Buy |
65,479
+40,395
| +161% | +$3.28M | 0.02% | 538 |
|
|
2023
Q3 | $1.91M | Sell |
25,084
-2,842
| -10% | -$216K | 0.01% | 878 |
|
|
2023
Q2 | $2.21M | Sell |
27,926
-5,715
| -17% | -$452K | 0.01% | 789 |
|
|
2023
Q1 | $2.7M | Sell |
33,641
-7,601
| -18% | -$610K | 0.01% | 643 |
|
|
2022
Q4 | $3.2M | Sell |
41,242
-2,202
| -5% | -$171K | 0.02% | 568 |
|
|
2022
Q3 | $3.29M | Buy |
43,444
+11,229
| +35% | +$850K | 0.02% | 522 |
|
|
2022
Q2 | $2.58M | Sell |
32,215
-6,093
| -16% | -$488K | 0.02% | 535 |
|
|
2022
Q1 | $3.3M | Buy |
38,308
+1,379
| +4% | +$119K | 0.02% | 463 |
|
|
2021
Q4 | $3.43M | Sell |
36,929
-26,208
| -42% | -$2.43M | 0.02% | 446 |
|
|
2021
Q3 | $5.96M | Sell |
63,137
-34,680
| -35% | -$3.27M | 0.05% | 288 |
|
|
2021
Q2 | $9.3M | Sell |
97,817
-124,916
| -56% | -$11.9M | 0.09% | 203 |
|
|
2021
Q1 | $20.7M | Buy |
222,733
+162,082
| +267% | +$15.1M | 0.22% | 112 |
|
|
2020
Q4 | $5.89M | Sell |
60,651
-434
| -0.7% | -$42.2K | 0.08% | 223 |
|
|
2020
Q3 | $5.87M | Buy |
61,085
+7,416
| +14% | +$712K | 0.1% | 197 |
|
|
2020
Q2 | $5.12M | Buy |
53,669
+2,622
| +5% | +$250K | 0.08% | 217 |
|
|
2020
Q1 | $4.42M | Sell |
51,047
-560
| -1% | -$48.4K | 0.1% | 203 |
|
|
2019
Q4 | $4.72M | Buy |
51,607
+49,558
| +2,419% | +$4.53M | 0.07% | 240 |
|
|
2019
Q3 | $187K | Buy |
2,049
+62
| +3% | +$5.66K | 0.01% | 597 |
|
|
2019
Q2 | $179K | Buy |
1,987
+1,970
| +11,588% | +$177K | 0.01% | 590 |
|
|
2019
Q1 | $1K | Sell |
17
-858
| -98% | -$50.5K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $73K | Hold |
875
| – | – | ﹤0.01% | 669 |
|
|
2018
Q3 | $73K | Sell |
875
-267
| -23% | -$22.3K | ﹤0.01% | 683 |
|
|
2018
Q2 | $95K | Sell |
1,142
-475
| -29% | -$39.5K | 0.01% | 527 |
|
|
2018
Q1 | $137K | Sell |
1,617
-5,029
| -76% | -$426K | 0.01% | 386 |
|
|
2017
Q4 | $581K | Buy |
6,646
+4,209
| +173% | +$368K | 0.04% | 221 |
|
|
2017
Q3 | $207K | Buy |
2,437
+587
| +32% | +$49.9K | 0.02% | 201 |
|
|
2017
Q2 | $162K | Buy |
+1,850
| New | +$162K | 0.02% | 135 |
|
|
2016
Q2 | – | Sell |
-463
| Closed | -$40K | – | 189 |
|
|
2016
Q1 | $40K | Sell |
463
-63
| -12% | -$5.44K | ﹤0.01% | 117 |
|
|
2015
Q4 | $44K | Hold |
526
| – | – | ﹤0.01% | 123 |
|
|
2015
Q3 | $45K | Sell |
526
-30
| -5% | -$2.57K | 0.01% | 99 |
|
|
2015
Q2 | $47K | Buy |
556
+104
| +23% | +$8.79K | 0.01% | 92 |
|
|
2015
Q1 | $39.6K | Sell |
452
-12
| -3% | -$1.05K | 0.01% | 101 |
|
|
2014
Q4 | $40K | Buy |
+464
| New | +$40K | 0.01% | 93 |
|
|
2014
Q2 | – | Sell |
-39,800
| Closed | -$3.38M | – | 188 |
|
|
2014
Q1 | $3.38M | Buy |
+39,800
| New | +$3.38M | 0.7% | 14 |
|