CI
Cordant Inc’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 | $13.9M | Buy |
167,975
+1,390
| +0.8% | +$115K | 6.72% | 5 |
|
|
2025
Q1 | $13.6M | Buy |
166,585
+1,759
| +1% | +$144K | 7.09% | 5 |
|
|
2024
Q4 | $13.2M | Buy |
164,826
+5,019
| +3% | +$403K | 6.96% | 5 |
|
|
2024
Q3 | $13.4M | Buy |
159,807
+6,753
| +4% | +$566K | 6.84% | 6 |
|
|
2024
Q2 | $12.2M | Buy |
153,054
+3,097
| +2% | +$248K | 6.84% | 5 |
|
|
2024
Q1 | $12.1M | Buy |
149,957
+1,813
| +1% | +$146K | 7% | 5 |
|
|
2023
Q4 | $12M | Sell |
148,144
-3,320
| -2% | -$270K | 7.38% | 4 |
|
|
2023
Q3 | $11.5M | Buy |
151,464
+5,294
| +4% | +$402K | 7.61% | 5 |
|
|
2023
Q2 | $11.6M | Buy |
146,170
+223
| +0.2% | +$17.6K | 7.5% | 4 |
|
|
2023
Q1 | $11.7M | Buy |
145,947
+707
| +0.5% | +$56.7K | 7.6% | 4 |
|
|
2022
Q4 | $11.3M | Buy |
145,240
+17,767
| +14% | +$1.38M | 7.58% | 4 |
|
|
2022
Q3 | $9.65M | Sell |
127,473
-24,200
| -16% | -$1.83M | 7.04% | 5 |
|
|
2022
Q2 | $12.1M | Buy |
151,673
+6,399
| +4% | +$512K | 8.48% | 5 |
|
|
2022
Q1 | $12.5M | Sell |
145,274
-131
| -0.1% | -$11.3K | 7.74% | 4 |
|
|
2021
Q4 | $13.5M | Buy |
145,405
+3,778
| +3% | +$350K | 7.9% | 4 |
|
|
2021
Q3 | $13.4M | Buy |
141,627
+11,999
| +9% | +$1.13M | 8.13% | 4 |
|
|
2021
Q2 | $12.3M | Buy |
129,628
+2,337
| +2% | +$222K | 7.8% | 4 |
|
|
2021
Q1 | $11.8M | Buy |
127,291
+14,375
| +13% | +$1.34M | 7.69% | 4 |
|
|
2020
Q4 | $11M | Sell |
112,916
-1,289
| -1% | -$125K | 8.63% | 4 |
|
|
2020
Q3 | $10.9M | Buy |
114,205
+2,980
| +3% | +$285K | 9.25% | 4 |
|
|
2020
Q2 | $10.6M | Buy |
111,225
+7,893
| +8% | +$751K | 9.18% | 4 |
|
|
2020
Q1 | $9M | Sell |
103,332
-6,782
| -6% | -$591K | 9.23% | 4 |
|
|
2019
Q4 | $10.1M | Buy |
+110,114
| New | +$10.1M | 8.54% | 5 |
|