Haverford Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,536
| Closed | -$380K | – | 404 |
|
|
2024
Q3 | $380K | Buy |
+4,536
| New | +$380K | ﹤0.01% | 340 |
|
|
2023
Q4 | – | Sell |
-2,919
| Closed | -$222K | – | 372 |
|
|
2023
Q3 | $222K | Hold |
2,919
| – | – | ﹤0.01% | 339 |
|
|
2023
Q2 | $231K | Hold |
2,919
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $234K | Sell |
2,919
-55
| -2% | -$4.41K | ﹤0.01% | 338 |
|
|
2022
Q4 | $231K | Buy |
2,974
+55
| +2% | +$4.26K | ﹤0.01% | 315 |
|
|
2022
Q3 | $221K | Sell |
2,919
-1,272
| -30% | -$96.3K | ﹤0.01% | 318 |
|
|
2022
Q2 | $335K | Buy |
+4,191
| New | +$335K | ﹤0.01% | 286 |
|
|
2022
Q1 | – | Sell |
-2,230
| Closed | -$207K | – | 372 |
|
|
2021
Q4 | $207K | Hold |
2,230
| – | – | ﹤0.01% | 348 |
|
|
2021
Q3 | $211K | Hold |
2,230
| – | – | ﹤0.01% | 345 |
|
|
2021
Q2 | $212K | Sell |
2,230
-600
| -21% | -$57K | ﹤0.01% | 344 |
|
|
2021
Q1 | $263K | Hold |
2,830
| – | – | ﹤0.01% | 279 |
|
|
2020
Q4 | $275K | Hold |
2,830
| – | – | ﹤0.01% | 256 |
|
|
2020
Q3 | $271K | Buy |
2,830
+600
| +27% | +$57.5K | ﹤0.01% | 253 |
|
|
2020
Q2 | $212K | Buy |
+2,230
| New | +$212K | ﹤0.01% | 264 |
|