First National 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 | $17.1M | Buy |
206,351
+4,172
| +2% | +$346K | 0.64% | 37 |
|
2025
Q1 | $16.5M | Buy |
202,179
+13,209
| +7% | +$1.08M | 0.67% | 40 |
|
2024
Q4 | $15.2M | Buy |
188,970
+15,687
| +9% | +$1.26M | 0.57% | 51 |
|
2024
Q3 | $14.5M | Buy |
173,283
+15,025
| +9% | +$1.26M | 0.56% | 49 |
|
2024
Q2 | $12.6M | Buy |
158,258
+8,620
| +6% | +$689K | 0.52% | 51 |
|
2024
Q1 | $12M | Buy |
149,638
+22,255
| +17% | +$1.79M | 0.49% | 55 |
|
2023
Q4 | $10.4M | Buy |
127,383
+22,027
| +21% | +$1.79M | 0.45% | 64 |
|
2023
Q3 | $8M | Buy |
105,356
+29,271
| +38% | +$2.22M | 0.38% | 70 |
|
2023
Q2 | $6.01M | Buy |
76,085
+3,642
| +5% | +$288K | 0.28% | 93 |
|
2023
Q1 | $5.81M | Buy |
72,443
+1,509
| +2% | +$121K | 0.31% | 89 |
|
2022
Q4 | $5.5M | Sell |
70,934
-2,815
| -4% | -$218K | 0.29% | 91 |
|
2022
Q3 | $5.58M | Buy |
73,749
+976
| +1% | +$73.9K | 0.33% | 85 |
|
2022
Q2 | $5.82M | Buy |
72,773
+2,728
| +4% | +$218K | 0.33% | 88 |
|
2022
Q1 | $6.03M | Buy |
70,045
+5,104
| +8% | +$439K | 0.31% | 92 |
|
2021
Q4 | $6.02M | Sell |
64,941
-395
| -0.6% | -$36.6K | 0.32% | 93 |
|
2021
Q3 | $6.17M | Buy |
65,336
+294
| +0.5% | +$27.8K | 0.37% | 83 |
|
2021
Q2 | $6.18M | Sell |
65,042
-2,938
| -4% | -$279K | 0.38% | 86 |
|
2021
Q1 | $6.32M | Buy |
67,980
+8,047
| +13% | +$749K | 0.41% | 81 |
|
2020
Q4 | $5.82M | Buy |
59,933
+2,053
| +4% | +$199K | 0.4% | 80 |
|
2020
Q3 | $5.55M | Sell |
57,880
-56
| -0.1% | -$5.37K | 0.43% | 70 |
|
2020
Q2 | $5.51M | Buy |
57,936
+4,663
| +9% | +$444K | 0.47% | 66 |
|
2020
Q1 | $4.64M | Sell |
53,273
-1,166
| -2% | -$102K | 0.46% | 66 |
|
2019
Q4 | $4.97M | Buy |
54,439
+6,879
| +14% | +$628K | 0.4% | 75 |
|
2019
Q3 | $4.34M | Buy |
47,560
+18,001
| +61% | +$1.64M | 0.39% | 79 |
|
2019
Q2 | $2.66M | Buy |
29,559
+8,262
| +39% | +$742K | 0.25% | 110 |
|
2019
Q1 | $1.85M | Sell |
21,297
-2,770
| -12% | -$241K | 0.19% | 133 |
|
2018
Q4 | $1.99M | Sell |
24,067
-58,973
| -71% | -$4.89M | 0.22% | 114 |
|
2018
Q3 | $6.94M | Sell |
83,040
-36
| -0% | -$3.01K | 0.71% | 42 |
|
2018
Q2 | $6.94M | Buy |
83,076
+1,584
| +2% | +$132K | 0.76% | 37 |
|
2018
Q1 | $6.91M | Sell |
81,492
-2,754
| -3% | -$234K | 0.79% | 33 |
|
2017
Q4 | $7.36M | Buy |
84,246
+5,532
| +7% | +$483K | 0.81% | 33 |
|
2017
Q3 | $6.93M | Buy |
78,714
+5,583
| +8% | +$491K | 0.8% | 32 |
|
2017
Q2 | $6.4M | Sell |
73,131
-248
| -0.3% | -$21.7K | 0.78% | 31 |
|
2017
Q1 | $6.34M | Buy |
73,379
+56,254
| +328% | +$4.86M | 0.82% | 29 |
|
2016
Q4 | $1.47M | Sell |
17,125
-151
| -0.9% | -$12.9K | 0.21% | 129 |
|
2016
Q3 | $1.55M | Sell |
17,276
-3,874
| -18% | -$347K | 0.23% | 118 |
|
2016
Q2 | $1.89M | Sell |
21,150
-1,571
| -7% | -$140K | 0.29% | 105 |
|
2016
Q1 | $1.98M | Buy |
22,721
+697
| +3% | +$60.6K | 0.3% | 98 |
|
2015
Q4 | $1.85M | Buy |
22,024
+4,435
| +25% | +$373K | 0.29% | 100 |
|
2015
Q3 | $1.5M | Buy |
17,589
+2,465
| +16% | +$211K | 0.26% | 113 |
|
2015
Q2 | $1.29M | Buy |
+15,124
| New | +$1.29M | 0.21% | 134 |
|