Charles Schwab’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
Q3 | – | Sell |
-6,154,312
| Closed | -$492M | – | 3600 |
|
|
2024
Q2 | $492M | Buy |
6,154,312
+134,586
| +2% | +$10.8M | 0.09% | 186 |
|
|
2024
Q1 | $485M | Buy |
6,019,726
+680,872
| +13% | +$54.8M | 0.11% | 158 |
|
|
2023
Q4 | $434M | Buy |
5,338,854
+2,395,580
| +81% | +$195M | 0.11% | 152 |
|
|
2023
Q3 | $224M | Buy |
2,943,274
+2,937,020
| +46,962% | +$223M | 0.06% | 270 |
|
|
2023
Q2 | $494K | Sell |
6,254
-880
| -12% | -$69.5K | ﹤0.01% | 3056 |
|
|
2023
Q1 | $548K | Buy |
7,134
+199
| +3% | +$15.3K | ﹤0.01% | 2922 |
|
|
2022
Q4 | $538K | Sell |
6,935
-2,417,538
| -100% | -$187M | ﹤0.01% | 2984 |
|
|
2022
Q3 | $183M | Buy |
2,424,473
+25,163
| +1% | +$1.9M | 0.07% | 272 |
|
|
2022
Q2 | $192M | Sell |
2,399,310
-6,482
| -0.3% | -$519K | 0.07% | 269 |
|
|
2022
Q1 | $207M | Buy |
2,405,792
+12,842
| +0.5% | +$1.1M | 0.06% | 285 |
|
|
2021
Q4 | $222M | Buy |
2,392,950
+67,660
| +3% | +$6.28M | 0.07% | 268 |
|
|
2021
Q3 | $220M | Sell |
2,325,290
-1,089,328
| -32% | -$103M | 0.07% | 245 |
|
|
2021
Q2 | $325M | Buy |
3,414,618
+1,012,631
| +42% | +$96.3M | 0.11% | 165 |
|
|
2021
Q1 | $223M | Buy |
2,401,987
+314,449
| +15% | +$29.3M | 0.08% | 216 |
|
|
2020
Q4 | $203M | Sell |
2,087,538
-32,045
| -2% | -$3.11M | 0.08% | 227 |
|
|
2020
Q3 | $203M | Sell |
2,119,583
-1,519,090
| -42% | -$146M | 0.09% | 197 |
|
|
2020
Q2 | $346M | Sell |
3,638,673
-347,478
| -9% | -$33.1M | 0.17% | 116 |
|
|
2020
Q1 | $347M | Buy |
+3,986,151
| New | +$347M | 0.2% | 99 |
|
|
2017
Q1 | – | Sell |
-2,781
| Closed | -$239K | – | 3067 |
|
|
2016
Q4 | $239K | Buy |
+2,781
| New | +$239K | ﹤0.01% | 2921 |
|