Davenport & Co’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 | $9.08M | Buy |
109,474
+233
| +0.2% | +$19.3K | 0.05% | 231 |
|
|
2025
Q1 | $8.93M | Sell |
109,241
-20,954
| -16% | -$1.71M | 0.05% | 224 |
|
|
2024
Q4 | $10.5M | Buy |
130,195
+44,082
| +51% | +$3.54M | 0.06% | 208 |
|
|
2024
Q3 | $7.21M | Buy |
86,113
+4,237
| +5% | +$355K | 0.04% | 252 |
|
|
2024
Q2 | $6.54M | Sell |
81,876
-3,592
| -4% | -$287K | 0.04% | 250 |
|
|
2024
Q1 | $6.88M | Buy |
85,468
+2,160
| +3% | +$174K | 0.04% | 252 |
|
|
2023
Q4 | $6.77M | Sell |
83,308
-5,584
| -6% | -$454K | 0.05% | 227 |
|
|
2023
Q3 | $6.75M | Buy |
88,892
+8,996
| +11% | +$684K | 0.05% | 212 |
|
|
2023
Q2 | $6.31M | Sell |
79,896
-73,594
| -48% | -$5.82M | 0.05% | 232 |
|
|
2023
Q1 | $12.3M | Sell |
153,490
-11,510
| -7% | -$923K | 0.1% | 158 |
|
|
2022
Q4 | $12.8M | Sell |
165,000
-391
| -0.2% | -$30.3K | 0.1% | 151 |
|
|
2022
Q3 | $12.5M | Sell |
165,391
-23,852
| -13% | -$1.81M | 0.11% | 145 |
|
|
2022
Q2 | $15.1M | Sell |
189,243
-5,101
| -3% | -$408K | 0.12% | 139 |
|
|
2022
Q1 | $16.7M | Sell |
194,344
-35,382
| -15% | -$3.04M | 0.11% | 143 |
|
|
2021
Q4 | $21.3M | Buy |
229,726
+16,411
| +8% | +$1.52M | 0.14% | 125 |
|
|
2021
Q3 | $20.1M | Buy |
213,315
+6,285
| +3% | +$593K | 0.14% | 125 |
|
|
2021
Q2 | $19.7M | Buy |
207,030
+14,340
| +7% | +$1.36M | 0.15% | 120 |
|
|
2021
Q1 | $17.9M | Buy |
192,690
+9,841
| +5% | +$916K | 0.17% | 112 |
|
|
2020
Q4 | $17.8M | Buy |
182,849
+17,632
| +11% | +$1.71M | 0.17% | 112 |
|
|
2020
Q3 | $15.8M | Buy |
165,217
+34,143
| +26% | +$3.27M | 0.18% | 107 |
|
|
2020
Q2 | $12.5M | Buy |
131,074
+2,689
| +2% | +$256K | 0.15% | 111 |
|
|
2020
Q1 | $11.2M | Buy |
128,385
+23,062
| +22% | +$2.01M | 0.16% | 107 |
|
|
2019
Q4 | $9.62M | Buy |
105,323
+20,472
| +24% | +$1.87M | 0.1% | 130 |
|
|
2019
Q3 | $7.62M | Sell |
84,851
-4,259
| -5% | -$383K | 0.09% | 134 |
|
|
2019
Q2 | $8.01M | Buy |
89,110
+1,808
| +2% | +$162K | 0.1% | 129 |
|
|
2019
Q1 | $7.58M | Sell |
87,302
-7,661
| -8% | -$666K | 0.09% | 130 |
|
|
2018
Q4 | $7.87M | Sell |
94,963
-1,091
| -1% | -$90.4K | 0.11% | 131 |
|
|
2018
Q3 | $8.02M | Sell |
96,054
-233
| -0.2% | -$19.5K | 0.09% | 139 |
|
|
2018
Q2 | $8.04M | Buy |
96,287
+1,880
| +2% | +$157K | 0.1% | 134 |
|
|
2018
Q1 | $8.01M | Sell |
94,407
-5,034
| -5% | -$427K | 0.1% | 133 |
|
|
2017
Q4 | $8.69M | Buy |
99,441
+43,927
| +79% | +$3.84M | 0.1% | 132 |
|
|
2017
Q3 | $4.89M | Buy |
55,514
+50,505
| +1,008% | +$4.44M | 0.06% | 152 |
|
|
2017
Q2 | $438K | Buy |
+5,009
| New | +$438K | 0.01% | 459 |
|