MTC
Matrix Trust Company’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 | $7.4M | Buy |
89,285
+1,418
| +2% | +$118K | 1.18% | 19 |
|
|
2025
Q1 | $7.18M | Buy |
87,867
+1,043
| +1% | +$85.3K | 1.21% | 20 |
|
|
2024
Q4 | $6.97M | Sell |
86,824
-1,681
| -2% | -$135K | 1.21% | 20 |
|
|
2024
Q3 | $7.41M | Buy |
88,505
+10,466
| +13% | +$876K | 1.39% | 19 |
|
|
2024
Q2 | $6.24M | Sell |
78,039
-508
| -0.6% | -$40.6K | 1.41% | 16 |
|
|
2024
Q1 | $6.32M | Sell |
78,547
-852
| -1% | -$68.6K | 1.43% | 16 |
|
|
2023
Q4 | $6.45M | Sell |
79,399
-788
| -1% | -$64.1K | 1.51% | 16 |
|
|
2023
Q3 | $6.09M | Buy |
80,187
+3,505
| +5% | +$266K | 1.59% | 14 |
|
|
2023
Q2 | $6.06M | Sell |
76,682
-695
| -0.9% | -$54.9K | 1.56% | 14 |
|
|
2023
Q1 | $6.21M | Sell |
77,377
-456
| -0.6% | -$36.6K | 1.67% | 14 |
|
|
2022
Q4 | $6.03M | Sell |
77,833
-1,878
| -2% | -$146K | 1.53% | 15 |
|
|
2022
Q3 | $6.03M | Sell |
79,711
-1,458
| -2% | -$110K | 1.72% | 15 |
|
|
2022
Q2 | $6.5M | Sell |
81,169
-5,202
| -6% | -$416K | 1.79% | 14 |
|
|
2022
Q1 | $7.43M | Sell |
86,371
-1,157
| -1% | -$99.5K | 1.84% | 14 |
|
|
2021
Q4 | $8.12M | Sell |
87,528
-855
| -1% | -$79.3K | 1.97% | 14 |
|
|
2021
Q3 | $8.34M | Buy |
+88,383
| New | +$8.34M | 2.14% | 14 |
|