MAM
Meeder Asset Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,898
| Closed | -$1.36M | – | 999 |
|
|
2024
Q1 | $1.36M | Buy |
16,898
+1,838
| +12% | +$148K | 0.09% | 144 |
|
|
2023
Q4 | $1.22M | Buy |
15,060
+2,162
| +17% | +$176K | 0.1% | 135 |
|
|
2023
Q3 | $980K | Buy |
12,898
+1,295
| +11% | +$98.4K | 0.08% | 149 |
|
|
2023
Q2 | $917K | Buy |
11,603
+78
| +0.7% | +$6.16K | 0.07% | 167 |
|
|
2023
Q1 | $925K | Buy |
11,525
+441
| +4% | +$35.4K | 0.07% | 175 |
|
|
2022
Q4 | $859K | Sell |
11,084
-5,223
| -32% | -$405K | 0.08% | 204 |
|
|
2022
Q3 | $1.23M | Sell |
16,307
-315
| -2% | -$23.8K | 0.07% | 210 |
|
|
2022
Q2 | $1.33M | Sell |
16,622
-1,752
| -10% | -$140K | 0.08% | 202 |
|
|
2022
Q1 | $1.58M | Buy |
18,374
+4,014
| +28% | +$345K | 0.08% | 190 |
|
|
2021
Q4 | $1.33M | Buy |
14,360
+2,775
| +24% | +$257K | 0.13% | 119 |
|
|
2021
Q3 | $1.09M | Buy |
11,585
+3,180
| +38% | +$300K | 0.06% | 258 |
|
|
2021
Q2 | $799K | Sell |
8,405
-156,246
| -95% | -$14.9M | 0.04% | 328 |
|
|
2021
Q1 | $15.3M | Buy |
164,651
+137,372
| +504% | +$12.8M | 0.78% | 23 |
|
|
2020
Q4 | $2.65M | Sell |
27,279
-147,804
| -84% | -$14.4M | 0.59% | 28 |
|
|
2020
Q3 | $16.8M | Buy |
175,083
+40,825
| +30% | +$3.91M | 1.09% | 14 |
|
|
2020
Q2 | $12.8M | Buy |
134,258
+120,249
| +858% | +$11.4M | 0.83% | 21 |
|
|
2020
Q1 | $1.22M | Sell |
14,009
-134,398
| -91% | -$11.7M | 0.09% | 174 |
|
|
2019
Q4 | $13.6M | Buy |
148,407
+86,018
| +138% | +$7.86M | 0.83% | 22 |
|
|
2019
Q3 | $5.69M | Buy |
62,389
+4,493
| +8% | +$410K | 0.38% | 76 |
|
|
2019
Q2 | $5.2M | Buy |
57,896
+2,975
| +5% | +$267K | 0.36% | 77 |
|
|
2019
Q1 | $4.77M | Sell |
54,921
-96,007
| -64% | -$8.34M | 0.38% | 77 |
|
|
2018
Q4 | $12.5M | Sell |
150,928
-2,679
| -2% | -$222K | 1.12% | 13 |
|
|
2018
Q3 | $12.8M | Sell |
153,607
-65,199
| -30% | -$5.45M | 0.96% | 19 |
|
|
2018
Q2 | $18.3M | Sell |
218,806
-135,353
| -38% | -$11.3M | 1.57% | 6 |
|
|
2018
Q1 | $30M | Buy |
+354,159
| New | +$30M | 2.79% | 2 |
|
|
2017
Q1 | – | Sell |
-25,573
| Closed | -$2.19M | – | 1736 |
|
|
2016
Q4 | $2.19M | Sell |
25,573
-23,381
| -48% | -$2M | 0.21% | 119 |
|
|
2016
Q3 | $4.39M | Buy |
48,954
+48,360
| +8,141% | +$4.33M | 0.37% | 48 |
|
|
2016
Q2 | $53K | Sell |
594
-8
| -1% | -$714 | 0.01% | 723 |
|
|
2016
Q1 | $52K | Sell |
602
-305
| -34% | -$26.3K | ﹤0.01% | 731 |
|
|
2015
Q4 | $76K | Sell |
907
-140
| -13% | -$11.7K | 0.01% | 643 |
|
|
2015
Q3 | $89K | Sell |
1,047
-6
| -0.6% | -$510 | 0.01% | 605 |
|
|
2015
Q2 | $90K | Hold |
1,053
| – | – | 0.01% | 403 |
|
|
2015
Q1 | $92K | Sell |
1,053
-237
| -18% | -$20.7K | 0.01% | 440 |
|
|
2014
Q4 | $111K | Sell |
1,290
-1,288
| -50% | -$111K | 0.01% | 387 |
|
|
2014
Q3 | $221K | Buy |
2,578
+78
| +3% | +$6.69K | 0.03% | 302 |
|
|
2014
Q2 | $216K | Buy |
2,500
+265
| +12% | +$22.9K | 0.03% | 272 |
|
|
2014
Q1 | $190K | Sell |
2,235
-39,425
| -95% | -$3.35M | 0.03% | 273 |
|
|
2013
Q4 | $3.45M | Buy |
41,660
+265
| +0.6% | +$21.9K | 0.59% | 50 |
|
|
2013
Q3 | $3.45M | Sell |
41,395
-46,810
| -53% | -$3.9M | 0.66% | 41 |
|
|
2013
Q2 | $7.32M | Buy |
+88,205
| New | +$7.32M | 1.45% | 15 |
|