Financial Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $234K | Hold |
3,084
| – | – | 0.36% | 32 |
|
|
2023
Q2 | $244K | Hold |
3,084
| – | – | 0.22% | 35 |
|
|
2023
Q1 | $247K | Hold |
3,084
| – | – | 0.22% | 35 |
|
|
2022
Q4 | $239K | Buy |
3,084
+796
| +35% | +$61.2K | 0.22% | 35 |
|
|
2022
Q3 | $173K | Hold |
2,288
| – | – | 0.17% | 35 |
|
|
2022
Q2 | $183K | Hold |
2,288
| – | – | 0.17% | 36 |
|
|
2022
Q1 | $196K | Hold |
2,288
| – | – | 0.16% | 37 |
|
|
2021
Q4 | $212K | Buy |
2,288
+71
| +3% | +$6.64K | 0.18% | 34 |
|
|
2021
Q3 | $209K | Buy |
2,217
+37
| +2% | +$3.53K | 0.18% | 31 |
|
|
2021
Q2 | $207K | Hold |
2,180
| – | – | 0.18% | 33 |
|
|
2021
Q1 | $202K | Hold |
2,180
| – | – | 0.17% | 32 |
|
|
2020
Q4 | $211K | Sell |
2,180
-65
| -3% | -$6.26K | 0.2% | 30 |
|
|
2020
Q3 | $215K | Sell |
2,245
-317
| -12% | -$30.5K | 0.2% | 30 |
|
|
2020
Q2 | $243K | Buy |
2,562
+317
| +14% | +$29.2K | 0.18% | 29 |
|
|
2020
Q1 | $195K | Hold |
2,245
| – | – | 0.17% | 30 |
|
|
2019
Q4 | $205K | Sell |
2,245
-370
| -14% | -$33.7K | 0.14% | 32 |
|
|
2019
Q3 | $238K | Hold |
2,615
| – | – | 0.16% | 31 |
|
|
2019
Q2 | $234K | Hold |
2,615
| – | – | 0.16% | 29 |
|
|
2019
Q1 | $227K | Sell |
2,615
-543
| -17% | -$46K | 0.16% | 30 |
|
|
2018
Q4 | $261K | Hold |
3,158
| – | – | 0.21% | 28 |
|
|
2018
Q3 | $264K | Hold |
3,158
| – | – | 0.2% | 28 |
|
|
2018
Q2 | $263K | Hold |
3,158
| – | – | 0.2% | 29 |
|
|
2018
Q1 | $268K | Hold |
3,158
| – | – | 0.21% | 28 |
|
|
2017
Q4 | $276K | Buy |
3,158
+837
| +36% | +$73.4K | 0.22% | 27 |
|
|
2017
Q3 | $204K | Hold |
2,321
| – | – | 0.17% | 28 |
|
|
2017
Q2 | $203K | Buy |
+2,321
| New | +$203K | 0.17% | 29 |
|
|
2016
Q4 | – | Sell |
-2,321
| Closed | -$208K | – | 32 |
|
|
2016
Q3 | $208K | Hold |
2,321
| – | – | 0.19% | 27 |
|
|
2016
Q2 | $208K | Buy |
+2,321
| New | +$204K | 0.19% | 30 |
|
|
2015
Q4 | – | Sell |
-1,960
| Closed | -$167K | – | 98 |
|
|
2015
Q3 | $167K | Hold |
1,960
| – | – | 0.16% | 28 |
|
|
2015
Q2 | $167K | Hold |
1,960
| – | – | 0.16% | 27 |
|
|
2015
Q1 | $172K | Hold |
1,960
| – | – | 0.15% | 28 |
|
|
2014
Q4 | $169K | Hold |
1,960
| – | – | 0.16% | 26 |
|
|
2014
Q3 | $168K | Hold |
1,960
| – | – | 0.16% | 28 |
|
|
2014
Q2 | $170K | Hold |
1,960
| – | – | 0.17% | 27 |
|
|
2014
Q1 | $167K | Hold |
1,960
| – | – | 0.16% | 32 |
|
|
2013
Q4 | $162K | Hold |
1,960
| – | – | 0.14% | 39 |
|
|
2013
Q3 | $164K | Buy |
1,960
+240
| +14% | +$19.9K | 0.14% | 37 |
|
|
2013
Q2 | $143K | Buy |
+1,720
| New | +$149K | 0.12% | 42 |
|
Other funds holding VCIT
JSTA
PP
Financial Advantage's VCIT Position: Q3 2023 in Review
Financial Advantage held its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) position steady in Q3 2023 at 3,084 shares worth $234K. The position accounts for 0.36% of the portfolio, ranked #32.
Financial Advantage first reported a position in VCIT in Q2 2013 and has held it in 38 quarters since. The position peaked at $276K in Q4 2017. 927 funds tracked by Wall St. Rank hold VCIT as of Q3 2023.
- Financial Advantage held 3,084 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $234K as of Q3 2023.
- Financial Advantage left its Vanguard Intermediate-Term Corporate Bond ETF share count unchanged in Q3 2023.
- Vanguard Intermediate-Term Corporate Bond ETF made up 0.36% of Financial Advantage's portfolio in Q3 2023, its #32 holding.
- Financial Advantage first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q2 2013 and has held it in 38 quarters since.
- Financial Advantage's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $276K in Q4 2017.
- 927 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q3 2023.
Based on Financial Advantage's 13F filing for Q3 2023, filed 7 Nov 2023.