Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
54,690
+2,300
| +4% | +$191K | 0.02% | 450 |
|
|
2025
Q1 | $4.28M | Sell |
52,390
-1,300
| -2% | -$106K | 0.02% | 418 |
|
|
2024
Q4 | $4.31M | Buy |
53,690
+900
| +2% | +$72.2K | 0.02% | 413 |
|
|
2024
Q3 | $4.42M | Buy |
52,790
+2,500
| +5% | +$209K | 0.02% | 402 |
|
|
2024
Q2 | $4.02M | Buy |
50,290
+3,740
| +8% | +$299K | 0.02% | 386 |
|
|
2024
Q1 | $3.75M | Buy |
46,550
+500
| +1% | +$40.3K | 0.02% | 397 |
|
|
2023
Q4 | $3.74M | Buy |
46,050
+1,500
| +3% | +$122K | 0.02% | 361 |
|
|
2023
Q3 | $3.39M | Sell |
44,550
-1,950
| -4% | -$148K | 0.02% | 364 |
|
|
2023
Q2 | $3.68M | Sell |
46,500
-3,400
| -7% | -$269K | 0.02% | 342 |
|
|
2023
Q1 | $4M | Buy |
49,900
+600
| +1% | +$48.1K | 0.03% | 317 |
|
|
2022
Q4 | $3.82M | Buy |
49,300
+5,400
| +12% | +$419K | 0.03% | 322 |
|
|
2022
Q3 | $3.32M | Buy |
43,900
+4,400
| +11% | +$333K | 0.03% | 329 |
|
|
2022
Q2 | $3.16M | Sell |
39,500
-1,400
| -3% | -$112K | 0.02% | 344 |
|
|
2022
Q1 | $3.52M | Buy |
40,900
+6,500
| +19% | +$559K | 0.02% | 353 |
|
|
2021
Q4 | $3.19M | Buy |
34,400
+3,500
| +11% | +$325K | 0.02% | 382 |
|
|
2021
Q3 | $2.92M | Buy |
30,900
+1,600
| +5% | +$151K | 0.02% | 382 |
|
|
2021
Q2 | $2.79M | Hold |
29,300
| – | – | 0.02% | 369 |
|
|
2021
Q1 | $2.73M | Buy |
29,300
+3,600
| +14% | +$335K | 0.02% | 345 |
|
|
2020
Q4 | $2.5M | Buy |
25,700
+1,400
| +6% | +$136K | 0.02% | 337 |
|
|
2020
Q3 | $2.33M | Buy |
24,300
+2,300
| +10% | +$220K | 0.02% | 303 |
|
|
2020
Q2 | $1.92M | Hold |
22,000
| – | – | 0.04% | 244 |
|
|
2020
Q1 | $1.92M | Buy |
22,000
+900
| +4% | +$78.4K | 0.02% | 333 |
|
|
2019
Q4 | $1.93M | Buy |
21,100
+3,400
| +19% | +$311K | 0.02% | 361 |
|
|
2019
Q3 | $1.62M | Buy |
17,700
+2,300
| +15% | +$210K | 0.01% | 390 |
|
|
2019
Q2 | $1.38M | Buy |
15,400
+1,400
| +10% | +$126K | 0.01% | 421 |
|
|
2019
Q1 | $1.22M | Buy |
14,000
+500
| +4% | +$43.4K | 0.01% | 442 |
|
|
2018
Q4 | $1.12M | Buy |
13,500
+700
| +5% | +$58K | 0.01% | 426 |
|
|
2018
Q3 | $1.07M | Buy |
12,800
+1,900
| +17% | +$159K | 0.01% | 489 |
|
|
2018
Q2 | $910K | Buy |
10,900
+400
| +4% | +$33.4K | 0.01% | 501 |
|
|
2018
Q1 | $891K | Buy |
10,500
+1,900
| +22% | +$161K | 0.01% | 513 |
|
|
2017
Q4 | $752K | Buy |
8,600
+900
| +12% | +$78.7K | 0.01% | 540 |
|
|
2017
Q3 | $678K | Buy |
7,700
+2,600
| +51% | +$229K | ﹤0.01% | 519 |
|
|
2017
Q2 | $446K | Buy |
5,100
+900
| +21% | +$78.7K | ﹤0.01% | 589 |
|
|
2017
Q1 | $363K | Buy |
4,200
+1,900
| +83% | +$164K | ﹤0.01% | 637 |
|
|
2016
Q4 | $197K | Buy |
2,300
+1,900
| +475% | +$163K | ﹤0.01% | 760 |
|
|
2016
Q3 | $36K | Buy |
+400
| New | +$36K | ﹤0.01% | 881 |
|