Dai-ichi Life Insurance Company’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,315,400
| Closed | -$269M | – | 476 |
|
|
2023
Q4 | $269M | Sell |
3,315,400
-948,200
| -22% | -$77.1M | 5.59% | 2 |
|
|
2023
Q3 | $324M | Hold |
4,263,600
| – | – | 7.14% | 2 |
|
|
2023
Q2 | $337M | Hold |
4,263,600
| – | – | 7.03% | 2 |
|
|
2023
Q1 | $342M | Hold |
4,263,600
| – | – | 7.51% | 2 |
|
|
2022
Q4 | $330M | Hold |
4,263,600
| – | – | 7.65% | 2 |
|
|
2022
Q3 | $323M | Hold |
4,263,600
| – | – | 7.95% | 2 |
|
|
2022
Q2 | $341M | Hold |
4,263,600
| – | – | 7.59% | 2 |
|
|
2022
Q1 | $367M | Sell |
4,263,600
-4,595,000
| -52% | -$395M | 5.85% | 2 |
|
|
2021
Q4 | $822M | Hold |
8,858,600
| – | – | 10.55% | 2 |
|
|
2021
Q3 | $836M | Hold |
8,858,600
| – | – | 10.86% | 2 |
|
|
2021
Q2 | $842M | Hold |
8,858,600
| – | – | 10.54% | 2 |
|
|
2021
Q1 | $824M | Buy |
8,858,600
+496,800
| +6% | +$46.2M | 11.36% | 1 |
|
|
2020
Q4 | $812M | Hold |
8,361,800
| – | – | 11.75% | 1 |
|
|
2020
Q3 | $801M | Buy |
8,361,800
+485,300
| +6% | +$46.5M | 14.38% | 1 |
|
|
2020
Q2 | $749M | Buy |
+7,876,500
| New | +$749M | 17.14% | 1 |
|