FDx Advisors’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-33,352
| Closed | -$2.71M | – | 628 |
|
2023
Q4 | $2.71M | Buy |
33,352
+14,156
| +74% | +$1.15M | 0.21% | 112 |
|
2023
Q3 | $1.46M | Buy |
+19,196
| New | +$1.46M | 0.12% | 166 |
|
2022
Q2 | – | Sell |
-34,670
| Closed | -$2.98M | – | 901 |
|
2022
Q1 | $2.98M | Buy |
34,670
+573
| +2% | +$49.3K | 0.1% | 165 |
|
2021
Q4 | $3.16M | Sell |
34,097
-3,090
| -8% | -$287K | 0.09% | 171 |
|
2021
Q3 | $3.51M | Sell |
37,187
-1,054
| -3% | -$99.5K | 0.11% | 140 |
|
2021
Q2 | $3.64M | Buy |
+38,241
| New | +$3.64M | 0.12% | 135 |
|
2020
Q1 | – | Sell |
-2,787
| Closed | -$255K | – | 612 |
|
2019
Q4 | $255K | Buy |
2,787
+48
| +2% | +$4.39K | 0.01% | 535 |
|
2019
Q3 | $250K | Sell |
2,739
-2,356
| -46% | -$215K | 0.02% | 533 |
|
2019
Q2 | $458K | Sell |
5,095
-267
| -5% | -$24K | 0.02% | 504 |
|
2019
Q1 | $466K | Buy |
+5,362
| New | +$466K | 0.02% | 477 |
|
2018
Q4 | – | Sell |
-4,280
| Closed | -$358K | – | 803 |
|
2018
Q3 | $358K | Sell |
4,280
-10,103
| -70% | -$845K | 0.01% | 633 |
|
2018
Q2 | $1.2M | Buy |
14,383
+8,411
| +141% | +$702K | 0.04% | 330 |
|
2018
Q1 | $507K | Sell |
5,972
-7,642
| -56% | -$649K | 0.02% | 757 |
|
2017
Q4 | $1.19M | Sell |
13,614
-10,460
| -43% | -$914K | 0.03% | 485 |
|
2017
Q3 | $2.12M | Buy |
24,074
+3,744
| +18% | +$330K | 0.06% | 293 |
|
2017
Q2 | $1.78M | Buy |
20,330
+6,611
| +48% | +$579K | 0.05% | 332 |
|
2017
Q1 | $1.19M | Buy |
13,719
+5,038
| +58% | +$435K | 0.04% | 466 |
|
2016
Q4 | $744K | Buy |
8,681
+2,541
| +41% | +$218K | 0.02% | 621 |
|
2016
Q3 | $550K | Sell |
6,140
-5,310
| -46% | -$476K | 0.02% | 597 |
|
2016
Q2 | $1.02M | Buy |
11,450
+2,912
| +34% | +$260K | 0.05% | 351 |
|
2016
Q1 | $742K | Buy |
+8,538
| New | +$742K | 0.03% | 465 |
|
2014
Q4 | – | Sell |
-4,149
| Closed | -$356K | – | 950 |
|
2014
Q3 | $356K | Buy |
4,149
+466
| +13% | +$40K | 0.02% | 718 |
|
2014
Q2 | $319K | Buy |
3,683
+2
| +0.1% | +$173 | 0.02% | 757 |
|
2014
Q1 | $313K | Hold |
3,681
| – | – | 0.03% | 598 |
|
2013
Q4 | $308K | Buy |
+3,681
| New | +$308K | 0.03% | 516 |
|