PAS
Park Avenue Securities’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 | $18.6M | Buy |
224,705
+3,407
| +2% | +$283K | 0.17% | 98 |
|
|
2025
Q1 | $18.1M | Buy |
221,298
+9,302
| +4% | +$761K | 0.22% | 67 |
|
|
2024
Q4 | $17M | Buy |
211,996
+25,061
| +13% | +$2.01M | 0.18% | 87 |
|
|
2024
Q3 | $15.7M | Buy |
186,935
+14,647
| +9% | +$1.23M | 0.18% | 86 |
|
|
2024
Q2 | $13.8M | Buy |
172,288
+9,759
| +6% | +$780K | 0.17% | 88 |
|
|
2024
Q1 | $13.1M | Buy |
162,529
+8,885
| +6% | +$715K | 0.17% | 88 |
|
|
2023
Q4 | $12.5M | Sell |
153,644
-19,596
| -11% | -$1.59M | 0.17% | 83 |
|
|
2023
Q3 | $13.2M | Buy |
173,240
+4,642
| +3% | +$353K | 0.2% | 72 |
|
|
2023
Q2 | $13.3M | Buy |
168,598
+21,663
| +15% | +$1.71M | 0.21% | 64 |
|
|
2023
Q1 | $11.8M | Buy |
146,935
+2,353
| +2% | +$189K | 0.2% | 70 |
|
|
2022
Q4 | $11.2M | Sell |
144,582
-11,505
| -7% | -$892K | 0.2% | 75 |
|
|
2022
Q3 | $11.8M | Sell |
156,087
-9,712
| -6% | -$735K | 0.24% | 55 |
|
|
2022
Q2 | $13.3M | Buy |
165,799
+7,701
| +5% | +$616K | 0.26% | 48 |
|
|
2022
Q1 | $13.6M | Buy |
158,098
+49,812
| +46% | +$4.29M | 0.24% | 52 |
|
|
2021
Q4 | $10M | Buy |
108,286
+37,117
| +52% | +$3.44M | 0.18% | 70 |
|
|
2021
Q3 | $6.72M | Buy |
71,169
+9,555
| +16% | +$902K | 0.13% | 81 |
|
|
2021
Q2 | $5.86M | Buy |
61,614
+5,558
| +10% | +$528K | 0.12% | 84 |
|
|
2021
Q1 | $5.22M | Buy |
56,056
+14,670
| +35% | +$1.36M | 0.13% | 76 |
|
|
2020
Q4 | $4.02M | Sell |
41,386
-6,541
| -14% | -$635K | 0.11% | 80 |
|
|
2020
Q3 | $4.59M | Buy |
47,927
+2,596
| +6% | +$249K | 0.15% | 61 |
|
|
2020
Q2 | $4.31M | Buy |
45,331
+10,744
| +31% | +$1.02M | 0.16% | 58 |
|
|
2020
Q1 | $3.01M | Sell |
34,587
-2,328
| -6% | -$203K | 0.26% | 34 |
|
|
2019
Q4 | $3.37M | Buy |
36,915
+481
| +1% | +$43.9K | 0.14% | 63 |
|
|
2019
Q3 | $3.32M | Sell |
36,434
-117
| -0.3% | -$10.7K | 0.16% | 54 |
|
|
2019
Q2 | $3.28M | Sell |
36,551
-1,571
| -4% | -$141K | 0.37% | 23 |
|
|
2019
Q1 | $3.29M | Sell |
38,122
-138
| -0.4% | -$11.9K | 0.18% | 45 |
|
|
2018
Q4 | $3.19M | Buy |
38,260
+2,387
| +7% | +$199K | 0.49% | 18 |
|
|
2018
Q3 | $2.99M | Buy |
35,873
+27
| +0.1% | +$2.25K | 0.48% | 18 |
|
|
2018
Q2 | $2.98M | Buy |
35,846
+3,897
| +12% | +$324K | 0.53% | 16 |
|
|
2018
Q1 | $2.7M | Buy |
31,949
+5,191
| +19% | +$439K | 0.6% | 14 |
|
|
2017
Q4 | $2.33M | Buy |
26,758
+14,873
| +125% | +$1.3M | 0.6% | 13 |
|
|
2017
Q3 | $1.04M | Buy |
11,885
+2,302
| +24% | +$202K | 0.32% | 19 |
|
|
2017
Q2 | $835K | Sell |
9,583
-7,384
| -44% | -$643K | 0.09% | 50 |
|
|
2017
Q1 | $1.47M | Buy |
+16,967
| New | +$1.47M | 0.66% | 13 |
|
|
2016
Q2 | – | Sell |
-4,633
| Closed | -$402K | – | 108 |
|
|
2016
Q1 | $402K | Buy |
4,633
+868
| +23% | +$75.3K | 0.08% | 45 |
|
|
2015
Q4 | $317K | Buy |
+3,765
| New | +$317K | 0.07% | 46 |
|