First Trust 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-518,661
| Closed | -$39.3M | – | 2566 |
|
2022
Q3 | $39.3M | Buy |
518,661
+37,768
| +8% | +$2.86M | 0.05% | 487 |
|
2022
Q2 | $38.5M | Buy |
480,893
+16,423
| +4% | +$1.31M | 0.05% | 508 |
|
2022
Q1 | $40M | Buy |
464,470
+39,135
| +9% | +$3.37M | 0.04% | 551 |
|
2021
Q4 | $39.5M | Buy |
425,335
+65,193
| +18% | +$6.05M | 0.04% | 568 |
|
2021
Q3 | $34M | Buy |
360,142
+56,525
| +19% | +$5.34M | 0.04% | 569 |
|
2021
Q2 | $28.9M | Buy |
303,617
+35,283
| +13% | +$3.35M | 0.03% | 627 |
|
2021
Q1 | $537K | Sell |
268,334
-7,922
| -3% | -$15.9K | ﹤0.01% | 2188 |
|
2020
Q4 | $26.8M | Buy |
276,256
+36,190
| +15% | +$3.52M | 0.04% | 547 |
|
2020
Q3 | $23M | Buy |
240,066
+26,560
| +12% | +$2.54M | 0.04% | 500 |
|
2020
Q2 | $20.3M | Buy |
213,506
+42,452
| +25% | +$4.04M | 0.04% | 537 |
|
2020
Q1 | $14.9M | Buy |
171,054
+17,064
| +11% | +$1.49M | 0.03% | 554 |
|
2019
Q4 | $0 | Buy |
153,990
+45,456
| +42% | – | ﹤0.01% | 2466 |
|
2019
Q3 | $0 | Buy |
108,534
+28,046
| +35% | – | ﹤0.01% | 2485 |
|
2019
Q2 | $7.23M | Buy |
+80,488
| New | +$7.23M | 0.01% | 890 |
|