FA
Fagan Associates’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 | $9.43M | Buy |
113,742
+1,735
| +2% | +$144K | 1.46% | 23 |
|
|
2025
Q1 | $9.16M | Buy |
112,007
+6,717
| +6% | +$549K | 1.53% | 19 |
|
|
2024
Q4 | $8.45M | Sell |
105,290
-332
| -0.3% | -$26.7K | 1.34% | 20 |
|
|
2024
Q3 | $8.85M | Sell |
105,622
-418
| -0.4% | -$35K | 1.49% | 19 |
|
|
2024
Q2 | $8.48M | Sell |
106,040
-2,155
| -2% | -$172K | 1.48% | 18 |
|
|
2024
Q1 | $8.71M | Buy |
108,195
+154
| +0.1% | +$12.4K | 1.63% | 16 |
|
|
2023
Q4 | $8.78M | Sell |
108,041
-674
| -0.6% | -$54.8K | 1.91% | 16 |
|
|
2023
Q3 | $8.26M | Buy |
108,715
+16,526
| +18% | +$1.26M | 2% | 17 |
|
|
2023
Q2 | $7.29M | Buy |
92,189
+3,660
| +4% | +$289K | 1.77% | 19 |
|
|
2023
Q1 | $7.1M | Buy |
88,529
+1,442
| +2% | +$116K | 1.77% | 18 |
|
|
2022
Q4 | $6.75M | Sell |
87,087
-3,944
| -4% | -$306K | 1.8% | 16 |
|
|
2022
Q3 | $6.89M | Sell |
91,031
-4,249
| -4% | -$322K | 1.93% | 13 |
|
|
2022
Q2 | $7.62M | Sell |
95,280
-27,519
| -22% | -$2.2M | 2.04% | 12 |
|
|
2022
Q1 | $10.6M | Sell |
122,799
-1,698
| -1% | -$146K | 2.17% | 9 |
|
|
2021
Q4 | $11.5M | Sell |
124,497
-1,456
| -1% | -$135K | 2.19% | 11 |
|
|
2021
Q3 | $11.9M | Sell |
125,953
-6,605
| -5% | -$624K | 2.58% | 6 |
|
|
2021
Q2 | $12.6M | Sell |
132,558
-746
| -0.6% | -$70.9K | 2.69% | 6 |
|
|
2021
Q1 | $12.4M | Buy |
133,304
+13,922
| +12% | +$1.3M | 2.9% | 6 |
|
|
2020
Q4 | $11.6M | Buy |
119,382
+1,490
| +1% | +$145K | 2.91% | 9 |
|
|
2020
Q3 | $11.3M | Sell |
117,892
-152
| -0.1% | -$14.6K | 3.23% | 6 |
|
|
2020
Q2 | $11.2M | Buy |
118,044
+257
| +0.2% | +$24.5K | 3.58% | 6 |
|
|
2020
Q1 | $10.3M | Buy |
117,787
+4,860
| +4% | +$423K | 4.08% | 4 |
|
|
2019
Q4 | $10.3M | Buy |
112,927
+104,098
| +1,179% | +$9.51M | 3.35% | 5 |
|
|
2019
Q3 | $806K | Buy |
8,829
+91
| +1% | +$8.31K | 0.31% | 68 |
|
|
2019
Q2 | $785K | Sell |
8,738
-44
| -0.5% | -$3.95K | 0.32% | 70 |
|
|
2019
Q1 | $763K | Buy |
8,782
+3
| +0% | +$261 | 0.33% | 72 |
|
|
2018
Q4 | $727K | Buy |
8,779
+29
| +0.3% | +$2.4K | 0.37% | 67 |
|
|
2018
Q3 | $731K | Sell |
8,750
-186
| -2% | -$15.5K | 0.3% | 75 |
|
|
2018
Q2 | $746K | Sell |
8,936
-94
| -1% | -$7.85K | 0.33% | 69 |
|
|
2018
Q1 | $766 | Buy |
9,030
+921
| +11% | +$78 | 0.33% | 66 |
|
|
2017
Q4 | $709 | Buy |
8,109
+505
| +7% | +$44 | 0.29% | 72 |
|
|
2017
Q3 | $669K | Buy |
7,604
+3,450
| +83% | +$304K | 0.33% | 73 |
|
|
2017
Q2 | $364K | Sell |
4,154
-224
| -5% | -$19.6K | 0.19% | 89 |
|
|
2017
Q1 | $378K | Sell |
4,378
-196
| -4% | -$16.9K | 0.21% | 84 |
|
|
2016
Q4 | $392K | Buy |
4,574
+457
| +11% | +$39.2K | 0.23% | 84 |
|
|
2016
Q3 | $369K | Buy |
4,117
+205
| +5% | +$18.4K | 0.23% | 81 |
|
|
2016
Q2 | $350K | Buy |
+3,912
| New | +$350K | 0.22% | 78 |
|