LGA
Lebenthal Global 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 | $30.7M | Sell |
369,820
-33,068
| -8% | -$2.74M | 5.72% | 4 |
|
2025
Q1 | $32.9M | Sell |
402,888
-5,541
| -1% | -$453K | 6.17% | 5 |
|
2024
Q4 | $32.8M | Buy |
408,429
+702
| +0.2% | +$56.4K | 5.99% | 4 |
|
2024
Q3 | $34.1M | Sell |
407,727
-66,955
| -14% | -$5.61M | 6.93% | 3 |
|
2024
Q2 | $37.9M | Sell |
474,682
-21,471
| -4% | -$1.72M | 8.32% | 2 |
|
2024
Q1 | $39.9M | Buy |
496,153
+131,557
| +36% | +$10.6M | 8.87% | 2 |
|
2023
Q4 | $29.6M | Sell |
364,596
-216,666
| -37% | -$17.6M | 6.89% | 3 |
|
2023
Q3 | $44.2M | Buy |
581,262
+85,819
| +17% | +$6.52M | 13.29% | 2 |
|
2023
Q2 | $39.2M | Sell |
495,443
-1,889
| -0.4% | -$149K | 11.36% | 2 |
|
2023
Q1 | $39.9M | Buy |
497,332
+124,974
| +34% | +$10M | 12.22% | 2 |
|
2022
Q4 | $28.9M | Buy |
372,358
+167,940
| +82% | +$13M | 9.51% | 2 |
|
2022
Q3 | $15.5M | Buy |
+204,418
| New | +$15.5M | 7.09% | 3 |
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 529 |
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 584 |
|