KPWS
Kestra Private Wealth Services’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 | $7.93M | Sell |
95,649
-12,232
| -11% | -$1.01M | 0.11% | 207 |
|
2025
Q1 | $8.82M | Sell |
107,881
-9,027
| -8% | -$738K | 0.15% | 163 |
|
2024
Q4 | $9.38M | Sell |
116,908
-74
| -0.1% | -$5.94K | 0.16% | 148 |
|
2024
Q3 | $9.8M | Buy |
116,982
+40,627
| +53% | +$3.4M | 0.18% | 132 |
|
2024
Q2 | $6.1M | Buy |
76,355
+2,806
| +4% | +$224K | 0.12% | 188 |
|
2024
Q1 | $5.92M | Buy |
73,549
+32,549
| +79% | +$2.62M | 0.13% | 175 |
|
2023
Q4 | $3.33M | Buy |
41,000
+1,288
| +3% | +$105K | 0.09% | 247 |
|
2023
Q3 | $3.02M | Buy |
39,712
+7,902
| +25% | +$600K | 0.09% | 235 |
|
2023
Q2 | $2.51M | Buy |
31,810
+5,250
| +20% | +$415K | 0.09% | 253 |
|
2023
Q1 | $2.13M | Sell |
26,560
-2,216
| -8% | -$178K | 0.08% | 255 |
|
2022
Q4 | $2.23M | Buy |
28,776
+15,474
| +116% | +$1.2M | 0.11% | 211 |
|
2022
Q3 | $1.01M | Sell |
13,302
-3,225
| -20% | -$244K | 0.06% | 333 |
|
2022
Q2 | $1.32M | Buy |
16,527
+94
| +0.6% | +$7.52K | 0.08% | 293 |
|
2022
Q1 | $1.41M | Buy |
16,433
+2,831
| +21% | +$244K | 0.07% | 296 |
|
2021
Q4 | $1.26M | Buy |
13,602
+1,563
| +13% | +$145K | 0.06% | 328 |
|
2021
Q3 | $1.14M | Buy |
12,039
+386
| +3% | +$36.5K | 0.06% | 321 |
|
2021
Q2 | $1.11M | Buy |
11,653
+1,631
| +16% | +$155K | 0.07% | 309 |
|
2021
Q1 | $932K | Buy |
10,022
+380
| +4% | +$35.3K | 0.06% | 301 |
|
2020
Q4 | $936K | Buy |
9,642
+1,012
| +12% | +$98.2K | 0.07% | 286 |
|
2020
Q3 | $827K | Buy |
+8,630
| New | +$827K | 0.07% | 272 |
|