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Fermata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,110
| Closed | -$500K | – | 293 |
|
|
2025
Q1 | $500K | Sell |
6,110
-2,063
| -25% | -$169K | 0.09% | 161 |
|
|
2024
Q4 | $656K | Sell |
8,173
-428
| -5% | -$34.4K | 0.12% | 121 |
|
|
2024
Q3 | $720K | Sell |
8,601
-4,405
| -34% | -$369K | 0.15% | 101 |
|
|
2024
Q2 | $1.04M | Sell |
13,006
-128,534
| -91% | -$10.3M | 0.24% | 77 |
|
|
2024
Q1 | $11.4M | Buy |
141,540
+24,431
| +21% | +$1.97M | 2.57% | 9 |
|
|
2023
Q4 | $9.52M | Buy |
117,109
+396
| +0.3% | +$32.2K | 2.27% | 11 |
|
|
2023
Q3 | $8.87M | Buy |
+116,713
| New | +$8.87M | 2.5% | 8 |
|
|
2023
Q2 | – | Sell |
-43,845
| Closed | -$3.52M | – | 112 |
|
|
2023
Q1 | $3.52M | Sell |
43,845
-51,173
| -54% | -$4.11M | 2.12% | 11 |
|
|
2022
Q4 | $7.37M | Buy |
95,018
+47,469
| +100% | +$3.68M | 2.18% | 9 |
|
|
2022
Q3 | $3.6M | Sell |
47,549
-2,182
| -4% | -$165K | 1.17% | 26 |
|
|
2022
Q2 | $3.98M | Sell |
49,731
-15,716
| -24% | -$1.26M | 1.39% | 22 |
|
|
2022
Q1 | $5.63M | Sell |
65,447
-1,198
| -2% | -$103K | 2.11% | 13 |
|
|
2021
Q4 | $6.18M | Buy |
66,645
+11,878
| +22% | +$1.1M | 2.26% | 10 |
|
|
2021
Q3 | $5.17M | Buy |
54,767
+35,696
| +187% | +$3.37M | 2.28% | 10 |
|
|
2021
Q2 | $1.81M | Buy |
19,071
+13,970
| +274% | +$1.33M | 1.05% | 23 |
|
|
2021
Q1 | $473K | Buy |
+5,101
| New | +$473K | 0.4% | 47 |
|