Faithward Advisors’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,145	Closed	-$2.52M	–	299
2024 Q3	$2.52M	Sell	30,145 -961	-3%	-$79K	0.44%	66
2024 Q2	$2.49M	Sell	31,106 -1,422	-4%	-$113K	0.45%	64
2024 Q1	$2.62M	Buy	+32,528	New	+$2.61M	0.48%	59
2023 Q4	–	Sell	-11	Closed	-$837	–	269
2023 Q3	$837	Sell	11 -410	-97%	-$31.9K	﹤0.01%	241
2023 Q2	$32.7K	Sell	421 -1,187	-74%	-$94.3K	0.01%	201
2023 Q1	$129K	Buy	1,608 +1,151	+252%	+$91.2K	0.03%	194
2022 Q4	$35.4K	Buy	457 +145	+46%	+$11.1K	0.01%	187
2022 Q3	$24K	Sell	312 -1,786	-85%	-$143K	0.01%	180
2022 Q2	$168K	Sell	2,098 -89	-4%	-$7.26K	0.04%	151
2022 Q1	$188K	Sell	2,187 -15,193	-87%	-$1.35M	0.04%	158
2021 Q4	$1.61M	Sell	17,380 -1	-0%	-$94	0.31%	55
2021 Q3	$1.64M	Buy	17,381 +13,618	+362%	+$1.3M	0.32%	53
2021 Q2	$358K	Buy	3,763 +481	+15%	+$45.3K	0.07%	123
2021 Q1	$305K	Buy	3,282 +14	+0.4%	+$1.33K	0.07%	131
2020 Q4	$317K	Sell	3,268 -23	-0.7%	-$2.22K	0.14%	61
2020 Q3	$315K	Buy	3,291 +74	+2%	+$7.12K	0.08%	106
2020 Q2	$306K	Buy	3,217 +15	+0.5%	+$1.38K	0.08%	108
2020 Q1	$279K	Buy	+3,202	New	+$291K	0.08%	130