G
GenTrust’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 | $26M | Buy |
313,339
+303,521
| +3,091% | +$25.2M | 1.22% | 21 |
|
|
2025
Q1 | $803K | Sell |
9,818
-2,085
| -18% | -$170K | 0.04% | 106 |
|
|
2024
Q4 | $955K | Sell |
11,903
-453
| -4% | -$36.4K | 0.04% | 111 |
|
|
2024
Q3 | $1.03M | Sell |
12,356
-444
| -3% | -$37.2K | 0.05% | 104 |
|
|
2024
Q2 | $1.02M | Sell |
12,800
-33
| -0.3% | -$2.64K | 0.06% | 89 |
|
|
2024
Q1 | $1.03M | Sell |
12,833
-3,268
| -20% | -$263K | 0.06% | 80 |
|
|
2023
Q4 | $1.31M | Sell |
16,101
-210
| -1% | -$17.1K | 0.09% | 68 |
|
|
2023
Q3 | $1.24M | Sell |
16,311
-3,487
| -18% | -$265K | 0.09% | 73 |
|
|
2023
Q2 | $1.56M | Sell |
19,798
-2,991
| -13% | -$236K | 0.11% | 66 |
|
|
2023
Q1 | $1.83M | Sell |
22,789
-6,917
| -23% | -$555K | 0.13% | 60 |
|
|
2022
Q4 | $2.3M | Sell |
29,706
-41,566
| -58% | -$3.22M | 0.21% | 53 |
|
|
2022
Q3 | $5.39M | Sell |
71,272
-127,209
| -64% | -$9.63M | 0.47% | 35 |
|
|
2022
Q2 | $15.9M | Sell |
198,481
-57,352
| -22% | -$4.59M | 1.31% | 22 |
|
|
2022
Q1 | $22M | Sell |
255,833
-61,740
| -19% | -$5.31M | 1.69% | 15 |
|
|
2021
Q4 | $28.8M | Sell |
317,573
-81,755
| -20% | -$7.42M | 2.25% | 11 |
|
|
2021
Q3 | $37.7M | Buy |
399,328
+16,300
| +4% | +$1.54M | 3.13% | 10 |
|
|
2021
Q2 | $36.4M | Buy |
383,028
+23,870
| +7% | +$2.27M | 3.07% | 10 |
|
|
2021
Q1 | $33.5M | Buy |
359,158
+38,756
| +12% | +$3.61M | 3.14% | 10 |
|
|
2020
Q4 | $31.1M | Buy |
320,402
+41,698
| +15% | +$4.05M | 2.73% | 3 |
|
|
2020
Q3 | $26.7M | Buy |
278,704
+8,946
| +3% | +$857K | 2.46% | 15 |
|
|
2020
Q2 | $25.7M | Buy |
269,758
+119,054
| +79% | +$11.3M | 3.17% | 11 |
|
|
2020
Q1 | $13.1M | Sell |
150,704
-3,628
| -2% | -$316K | 1.88% | 14 |
|
|
2019
Q4 | $14.1M | Buy |
154,332
+14,436
| +10% | +$1.32M | 2.05% | 13 |
|
|
2019
Q3 | $12.8M | Sell |
139,896
-17,063
| -11% | -$1.56M | 2.01% | 14 |
|
|
2019
Q2 | $14.1M | Buy |
156,959
+16,907
| +12% | +$1.52M | 2.27% | 12 |
|
|
2019
Q1 | $12.2M | Buy |
140,052
+136,502
| +3,845% | +$11.9M | 1.99% | 14 |
|
|
2018
Q4 | $294K | Buy |
+3,550
| New | +$294K | 0.05% | 77 |
|