JWCA
J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Buy |
83,802
+10,764
| +15% | +$893K | 0.15% | 143 |
|
|
2025
Q1 | $5.97M | Buy |
73,038
+2,907
| +4% | +$238K | 0.19% | 120 |
|
|
2024
Q4 | $5.63M | Buy |
70,131
+6,814
| +11% | +$547K | 0.23% | 96 |
|
|
2024
Q3 | $5.3M | Buy |
63,317
+4,427
| +8% | +$371K | 0.22% | 100 |
|
|
2024
Q2 | $4.71M | Buy |
58,890
+6,690
| +13% | +$535K | 0.22% | 96 |
|
|
2024
Q1 | $4.2M | Sell |
52,200
-64
| -0.1% | -$5.15K | 0.21% | 104 |
|
|
2023
Q4 | $4.25M | Buy |
52,264
+2,294
| +5% | +$186K | 0.25% | 91 |
|
|
2023
Q3 | $3.8M | Sell |
49,970
-487
| -1% | -$37K | 0.28% | 81 |
|
|
2023
Q2 | $3.99M | Buy |
50,457
+2,495
| +5% | +$197K | 0.28% | 80 |
|
|
2023
Q1 | $3.85M | Buy |
47,962
+1,848
| +4% | +$148K | 0.27% | 85 |
|
|
2022
Q4 | $3.57M | Buy |
46,114
+1,055
| +2% | +$81.8K | 0.27% | 85 |
|
|
2022
Q3 | $3.41M | Sell |
45,059
-2,255
| -5% | -$171K | 0.28% | 82 |
|
|
2022
Q2 | $3.79M | Sell |
47,314
-5,313
| -10% | -$425K | 0.3% | 77 |
|
|
2022
Q1 | $4.53M | Sell |
52,627
-9,827
| -16% | -$846K | 0.3% | 71 |
|
|
2021
Q4 | $5.79M | Buy |
+62,454
| New | +$5.79M | 0.38% | 53 |
|
|
2021
Q3 | – | Sell |
-62,678
| Closed | -$5.96M | – | 757 |
|
|
2021
Q2 | $5.96M | Sell |
62,678
-561
| -0.9% | -$53.3K | 0.47% | 43 |
|
|
2021
Q1 | $5.88M | Buy |
63,239
+362
| +0.6% | +$33.7K | 0.57% | 33 |
|
|
2020
Q4 | $6.11M | Buy |
62,877
+33,493
| +114% | +$3.25M | 0.63% | 28 |
|
|
2020
Q3 | $2.82M | Sell |
29,384
-22,281
| -43% | -$2.13M | 0.22% | 107 |
|
|
2020
Q2 | $4.92M | Buy |
51,665
+46,570
| +914% | +$4.43M | 0.74% | 32 |
|
|
2020
Q1 | $444K | Sell |
5,095
-36,558
| -88% | -$3.19M | 0.86% | 38 |
|
|
2019
Q4 | $3.8M | Buy |
+41,653
| New | +$3.8M | 0.48% | 46 |
|