First American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Sell |
119,577
-10,306
| -8% | -$855K | 0.79% | 36 |
|
|
2025
Q1 | $10.6M | Buy |
129,883
+3,120
| +2% | +$255K | 0.98% | 28 |
|
|
2024
Q4 | $10.2M | Buy |
126,763
+22,143
| +21% | +$1.78M | 1.02% | 30 |
|
|
2024
Q3 | $8.76M | Buy |
104,620
+24,106
| +30% | +$2.02M | 0.87% | 40 |
|
|
2024
Q2 | $6.44M | Buy |
80,514
+2,054
| +3% | +$164K | 0.65% | 54 |
|
|
2024
Q1 | $6.32M | Buy |
+78,460
| New | +$6.32M | 0.66% | 56 |
|
|
2022
Q1 | – | Sell |
-42,744
| Closed | -$3.97M | – | 180 |
|
|
2021
Q4 | $3.97M | Buy |
42,744
+14,129
| +49% | +$1.31M | 0.54% | 63 |
|
|
2021
Q3 | $2.7M | Buy |
28,615
+11,498
| +67% | +$1.09M | 0.41% | 70 |
|
|
2021
Q2 | $1.63M | Buy |
17,117
+5,063
| +42% | +$481K | 0.26% | 73 |
|
|
2021
Q1 | $1.12M | Buy |
12,054
+4,117
| +52% | +$383K | 0.18% | 83 |
|
|
2020
Q4 | $771K | Buy |
+7,937
| New | +$771K | 0.13% | 89 |
|
|
2020
Q1 | – | Sell |
-3,496
| Closed | -$319K | – | 139 |
|
|
2019
Q4 | $319K | Buy |
+3,496
| New | +$319K | 0.06% | 114 |
|
|
2015
Q3 | – | Sell |
-2,494
| Closed | -$213K | – | 96 |
|
|
2015
Q2 | $213K | Buy |
+2,494
| New | +$213K | 0.08% | 88 |
|