Cresset Asset Management’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 | $6.94M | Sell |
83,680
-2,191
| -3% | -$182K | 0.03% | 301 |
|
2025
Q1 | $7.02M | Buy |
85,871
+6,724
| +8% | +$550K | 0.04% | 289 |
|
2024
Q4 | $6.35M | Sell |
79,147
-61,106
| -44% | -$4.9M | 0.03% | 303 |
|
2024
Q3 | $11.7M | Buy |
140,253
+24,474
| +21% | +$2.05M | 0.05% | 262 |
|
2024
Q2 | $9.25M | Buy |
115,779
+665
| +0.6% | +$53.2K | 0.04% | 292 |
|
2024
Q1 | $9.27M | Buy |
115,114
+59,451
| +107% | +$4.79M | 0.04% | 261 |
|
2023
Q4 | $4.52M | Buy |
55,663
+25,192
| +83% | +$2.05M | 0.03% | 357 |
|
2023
Q3 | $2.32M | Buy |
30,471
+23,181
| +318% | +$1.76M | 0.01% | 473 |
|
2023
Q2 | $576K | Buy |
7,290
+116
| +2% | +$9.17K | ﹤0.01% | 1072 |
|
2023
Q1 | $575K | Buy |
+7,174
| New | +$575K | 0.01% | 457 |
|
2021
Q4 | – | Sell |
-11,973
| Closed | -$1.13M | – | 1306 |
|
2021
Q3 | $1.13M | Buy |
11,973
+4,562
| +62% | +$431K | 0.02% | 361 |
|
2021
Q2 | $705K | Sell |
7,411
-127,659
| -95% | -$12.1M | 0.01% | 454 |
|
2021
Q1 | $12.6M | Sell |
135,070
-6,758
| -5% | -$629K | 0.2% | 48 |
|
2020
Q4 | $13.8M | Sell |
141,828
-15,000
| -10% | -$1.46M | 0.22% | 44 |
|
2020
Q3 | $15M | Buy |
156,828
+5,175
| +3% | +$496K | 0.28% | 35 |
|
2020
Q2 | $14.4M | Buy |
+151,653
| New | +$14.4M | 0.32% | 36 |
|