Faithward Advisors’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
Q4 | – | Sell |
-30,145
| Closed | -$2.52M | – | 299 |
|
2024
Q3 | $2.52M | Sell |
30,145
-961
| -3% | -$80.5K | 0.44% | 66 |
|
2024
Q2 | $2.49M | Sell |
31,106
-1,422
| -4% | -$114K | 0.45% | 64 |
|
2024
Q1 | $2.62M | Buy |
+32,528
| New | +$2.62M | 0.48% | 59 |
|
2023
Q4 | – | Sell |
-11
| Closed | -$837 | – | 269 |
|
2023
Q3 | $837 | Sell |
11
-410
| -97% | -$31.2K | ﹤0.01% | 241 |
|
2023
Q2 | $32.7K | Sell |
421
-1,187
| -74% | -$92.3K | 0.01% | 201 |
|
2023
Q1 | $129K | Buy |
1,608
+1,151
| +252% | +$92.3K | 0.03% | 194 |
|
2022
Q4 | $35.4K | Buy |
457
+145
| +46% | +$11.2K | 0.01% | 187 |
|
2022
Q3 | $24K | Sell |
312
-1,786
| -85% | -$137K | 0.01% | 180 |
|
2022
Q2 | $168K | Sell |
2,098
-89
| -4% | -$7.13K | 0.04% | 151 |
|
2022
Q1 | $188K | Sell |
2,187
-15,193
| -87% | -$1.31M | 0.04% | 158 |
|
2021
Q4 | $1.61M | Sell |
17,380
-1
| -0% | -$93 | 0.31% | 55 |
|
2021
Q3 | $1.64M | Buy |
17,381
+13,618
| +362% | +$1.28M | 0.32% | 53 |
|
2021
Q2 | $358K | Buy |
3,763
+481
| +15% | +$45.8K | 0.07% | 123 |
|
2021
Q1 | $305K | Buy |
3,282
+14
| +0.4% | +$1.3K | 0.07% | 131 |
|
2020
Q4 | $317K | Sell |
3,268
-23
| -0.7% | -$2.23K | 0.14% | 61 |
|
2020
Q3 | $315K | Buy |
3,291
+74
| +2% | +$7.08K | 0.08% | 106 |
|
2020
Q2 | $306K | Buy |
3,217
+15
| +0.5% | +$1.43K | 0.08% | 108 |
|
2020
Q1 | $279K | Buy |
+3,202
| New | +$279K | 0.08% | 130 |
|