CIA
Covington Investment 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 | $8M | Sell |
96,489
-1,016
| -1% | -$84.2K | 1.14% | 32 |
|
|
2025
Q1 | $7.97M | Sell |
97,505
-1,586
| -2% | -$130K | 1.24% | 31 |
|
|
2024
Q4 | $7.95M | Buy |
99,091
+1,224
| +1% | +$98.3K | 1.19% | 31 |
|
|
2024
Q3 | $8.2M | Buy |
97,867
+4,969
| +5% | +$416K | 1.23% | 31 |
|
|
2024
Q2 | $7.43M | Buy |
92,898
+1,707
| +2% | +$136K | 1.19% | 32 |
|
|
2024
Q1 | $7.34M | Buy |
91,191
+17,456
| +24% | +$1.41M | 1.2% | 35 |
|
|
2023
Q4 | $5.99M | Sell |
73,735
-1,050
| -1% | -$85.3K | 1.09% | 38 |
|
|
2023
Q3 | $5.68M | Buy |
74,785
+1,181
| +2% | +$89.7K | 1.17% | 33 |
|
|
2023
Q2 | $5.82M | Buy |
73,604
+55,114
| +298% | +$4.36M | 1.16% | 34 |
|
|
2023
Q1 | $668K | Sell |
18,490
-50,190
| -73% | -$1.81M | 0.15% | 72 |
|
|
2022
Q4 | $5.32M | Buy |
68,680
+6,604
| +11% | +$512K | 1.27% | 33 |
|
|
2022
Q3 | $4.7M | Buy |
62,076
+4,674
| +8% | +$354K | 1.22% | 34 |
|
|
2022
Q2 | $4.59M | Buy |
57,402
+4,544
| +9% | +$364K | 1.16% | 34 |
|
|
2022
Q1 | $4.55M | Buy |
52,858
+5,140
| +11% | +$442K | 0.95% | 43 |
|
|
2021
Q4 | $4.43M | Buy |
47,718
+3,165
| +7% | +$294K | 0.9% | 42 |
|
|
2021
Q3 | $4.21M | Buy |
44,553
+7,239
| +19% | +$683K | 0.91% | 44 |
|
|
2021
Q2 | $2.55M | Buy |
37,314
+1,194
| +3% | +$81.5K | 0.56% | 54 |
|
|
2021
Q1 | $3.36M | Buy |
36,120
+4,979
| +16% | +$463K | 0.81% | 48 |
|
|
2020
Q4 | $3.03M | Buy |
31,141
+6,965
| +29% | +$677K | 0.78% | 46 |
|
|
2020
Q3 | $2.32M | Buy |
24,176
+263
| +1% | +$25.2K | 0.66% | 50 |
|
|
2020
Q2 | $2.28M | Sell |
23,913
-80
| -0.3% | -$7.61K | 0.7% | 50 |
|
|
2020
Q1 | $2.09M | Buy |
23,993
+12
| +0.1% | +$1.05K | 0.8% | 53 |
|
|
2019
Q4 | $2.19M | Sell |
23,981
-190
| -0.8% | -$17.4K | 0.67% | 60 |
|
|
2019
Q3 | $2.21M | Buy |
24,171
+3
| +0% | +$274 | 0.75% | 59 |
|
|
2019
Q2 | $2.17M | Sell |
24,168
-35
| -0.1% | -$3.14K | 0.71% | 62 |
|
|
2019
Q1 | $2.1M | Sell |
24,203
-126
| -0.5% | -$10.9K | 0.71% | 60 |
|
|
2018
Q4 | $2.02M | Sell |
24,329
-14,918
| -38% | -$1.24M | 0.77% | 60 |
|
|
2018
Q3 | $3.28M | Sell |
39,247
-20,370
| -34% | -$1.7M | 1.07% | 44 |
|
|
2018
Q2 | $4.98M | Buy |
59,617
+632
| +1% | +$52.8K | 1.71% | 20 |
|
|
2018
Q1 | $5K | Buy |
58,985
+511
| +0.9% | +$43 | 1.61% | 22 |
|
|
2017
Q4 | $5.11M | Buy |
58,474
+2,200
| +4% | +$192K | 1.75% | 19 |
|
|
2017
Q3 | $4.95M | Buy |
56,274
+325
| +0.6% | +$28.6K | 1.87% | 16 |
|
|
2017
Q2 | $4.9M | Buy |
55,949
+906
| +2% | +$79.3K | 1.87% | 14 |
|
|
2017
Q1 | $4.76M | Buy |
55,043
+5,043
| +10% | +$436K | 1.9% | 15 |
|
|
2016
Q4 | $4.29M | Sell |
50,000
-57
| -0.1% | -$4.89K | 1.82% | 14 |
|
|
2016
Q3 | $4.48M | Sell |
50,057
-435
| -0.9% | -$39K | 2.04% | 9 |
|
|
2016
Q2 | $4.51M | Buy |
50,492
+6,692
| +15% | +$598K | 1.99% | 7 |
|
|
2016
Q1 | $3.81M | Buy |
43,800
+2,267
| +5% | +$197K | 1.73% | 15 |
|
|
2015
Q4 | $3.49M | Sell |
41,533
-342
| -0.8% | -$28.8K | 1.61% | 20 |
|
|
2015
Q3 | $3.58M | Buy |
+41,875
| New | +$3.58M | 1.9% | 9 |
|