FWM
Focused Wealth Management’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 | $37.4M | Buy |
450,547
+21,536
| +5% | +$1.79M | 4.52% | 4 |
|
|
2025
Q1 | $35.1M | Buy |
429,011
+26,183
| +6% | +$2.14M | 4.74% | 4 |
|
|
2024
Q4 | $32.3M | Buy |
402,828
+30,295
| +8% | +$2.43M | 4.36% | 5 |
|
|
2024
Q3 | $31.2M | Buy |
372,533
+20,379
| +6% | +$1.71M | 4.06% | 5 |
|
|
2024
Q2 | $28.1M | Buy |
352,154
+19,044
| +6% | +$1.52M | 4.02% | 5 |
|
|
2024
Q1 | $26.8M | Buy |
333,110
+18,300
| +6% | +$1.47M | 4.12% | 5 |
|
|
2023
Q4 | $25.6M | Sell |
314,810
-1,854
| -0.6% | -$151K | 4.21% | 5 |
|
|
2023
Q3 | $24.1M | Buy |
316,664
+19,885
| +7% | +$1.51M | 4.25% | 5 |
|
|
2023
Q2 | $23.5M | Buy |
296,779
+5,318
| +2% | +$420K | 4.22% | 5 |
|
|
2023
Q1 | $23.4M | Buy |
291,461
+47,943
| +20% | +$3.85M | 4.73% | 5 |
|
|
2022
Q4 | $18.9M | Sell |
243,518
-61,918
| -20% | -$4.8M | 3.84% | 7 |
|
|
2022
Q3 | $23.1M | Buy |
305,436
+5,698
| +2% | +$431K | 4.85% | 6 |
|
|
2022
Q2 | $24M | Buy |
299,738
+281,052
| +1,504% | +$22.5M | 4.36% | 5 |
|
|
2022
Q1 | $1.61M | Sell |
18,686
-50
| -0.3% | -$4.3K | 0.25% | 47 |
|
|
2021
Q4 | $1.74M | Buy |
18,736
+2,904
| +18% | +$269K | 0.27% | 40 |
|
|
2021
Q3 | $1.5M | Buy |
15,832
+4,600
| +41% | +$434K | 0.24% | 42 |
|
|
2021
Q2 | $1.07M | Buy |
11,232
+58
| +0.5% | +$5.52K | 0.18% | 59 |
|
|
2021
Q1 | $1.04M | Buy |
11,174
+39
| +0.4% | +$3.63K | 0.18% | 62 |
|
|
2020
Q4 | $1.08M | Buy |
11,135
+157
| +1% | +$15.3K | 0.21% | 53 |
|
|
2020
Q3 | $1.05M | Buy |
10,978
+83
| +0.8% | +$7.95K | 0.23% | 52 |
|
|
2020
Q2 | $1.04M | Buy |
10,895
+80
| +0.7% | +$7.62K | 0.24% | 51 |
|
|
2020
Q1 | $942K | Buy |
10,815
+48
| +0.4% | +$4.18K | 0.27% | 48 |
|
|
2019
Q4 | $983K | Hold |
10,767
| – | – | 0.23% | 54 |
|
|
2019
Q3 | $982K | Buy |
10,767
+10,039
| +1,379% | +$916K | 0.27% | 50 |
|
|
2019
Q2 | $65K | Sell |
728
-35
| -5% | -$3.13K | 0.02% | 293 |
|
|
2019
Q1 | $66K | Hold |
763
| – | – | 0.02% | 266 |
|
|
2018
Q4 | $63K | Hold |
763
| – | – | 0.02% | 278 |
|
|
2018
Q3 | $64K | Hold |
763
| – | – | 0.02% | 270 |
|
|
2018
Q2 | $64K | Hold |
763
| – | – | 0.02% | 256 |
|
|
2018
Q1 | $65K | Sell |
763
-700
| -48% | -$59.6K | 0.02% | 273 |
|
|
2017
Q4 | $128K | Hold |
1,463
| – | – | 0.04% | 209 |
|
|
2017
Q3 | $129K | Buy |
1,463
+700
| +92% | +$61.7K | 0.04% | 146 |
|
|
2017
Q2 | $67K | Hold |
763
| – | – | 0.03% | 253 |
|
|
2017
Q1 | $66K | Sell |
763
-27
| -3% | -$2.34K | 0.03% | 255 |
|
|
2016
Q4 | $68K | Hold |
790
| – | – | 0.03% | 242 |
|
|
2016
Q3 | $71K | Hold |
790
| – | – | 0.03% | 236 |
|
|
2016
Q2 | $71K | Hold |
790
| – | – | 0.03% | 226 |
|
|
2016
Q1 | $69K | Sell |
790
-2,637
| -77% | -$230K | 0.04% | 169 |
|
|
2015
Q4 | $288K | Hold |
3,427
| – | – | 0.17% | 85 |
|
|
2015
Q3 | $293K | Sell |
3,427
-831
| -20% | -$71K | 0.19% | 76 |
|
|
2015
Q2 | $363K | Buy |
4,258
+532
| +14% | +$45.4K | 0.22% | 71 |
|
|
2015
Q1 | $327K | Buy |
3,726
+1
| +0% | +$88 | 0.2% | 75 |
|
|
2014
Q4 | $321K | Buy |
3,725
+1
| +0% | +$86 | 0.23% | 72 |
|
|
2014
Q3 | $319K | Hold |
3,724
| – | – | 0.24% | 69 |
|
|
2014
Q2 | $322K | Buy |
3,724
+1
| +0% | +$86 | 0.25% | 65 |
|
|
2014
Q1 | $316K | Buy |
3,723
+1
| +0% | +$85 | 0.26% | 61 |
|
|
2013
Q4 | $308K | Sell |
3,722
-160
| -4% | -$13.2K | 0.26% | 67 |
|
|
2013
Q3 | $324K | Buy |
+3,882
| New | +$324K | 0.31% | 53 |
|