PA
Perennial 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 | $3.65M | Buy |
43,990
+213
| +0.5% | +$17.7K | 0.68% | 49 |
|
|
2025
Q1 | $3.58M | Buy |
43,777
+2,024
| +5% | +$165K | 0.71% | 48 |
|
|
2024
Q4 | $3.35M | Buy |
+41,753
| New | +$3.35M | 0.73% | 45 |
|
|
2024
Q2 | $3.12M | Buy |
39,028
+614
| +2% | +$49.1K | 0.7% | 48 |
|
|
2024
Q1 | $3.09M | Buy |
38,414
+4,873
| +15% | +$392K | 0.72% | 49 |
|
|
2023
Q4 | $2.73M | Buy |
33,541
+5,329
| +19% | +$433K | 0.67% | 48 |
|
|
2023
Q3 | $2.14M | Sell |
28,212
-29
| -0.1% | -$2.2K | 0.58% | 50 |
|
|
2023
Q2 | $2.23M | Buy |
28,241
+147
| +0.5% | +$11.6K | 0.57% | 53 |
|
|
2023
Q1 | $2.25M | Buy |
28,094
+172
| +0.6% | +$13.8K | 0.64% | 50 |
|
|
2022
Q4 | $2.16M | Sell |
27,922
-244
| -0.9% | -$18.9K | 0.69% | 49 |
|
|
2022
Q3 | $2.13M | Sell |
28,166
-51,727
| -65% | -$3.92M | 0.7% | 47 |
|
|
2022
Q2 | $6.39M | Buy |
79,893
+380
| +0.5% | +$30.4K | 1.99% | 21 |
|
|
2022
Q1 | $6.84M | Buy |
79,513
+4,298
| +6% | +$370K | 1.82% | 24 |
|
|
2021
Q4 | $6.98M | Sell |
75,215
-3,012
| -4% | -$279K | 1.88% | 26 |
|
|
2021
Q3 | $7.39M | Buy |
78,227
+2,532
| +3% | +$239K | 2.18% | 19 |
|
|
2021
Q2 | $7.2M | Buy |
75,695
+4,017
| +6% | +$382K | 2.09% | 21 |
|
|
2021
Q1 | $6.67M | Buy |
71,678
+9,402
| +15% | +$875K | 2.1% | 20 |
|
|
2020
Q4 | $6.05M | Buy |
62,276
+11,288
| +22% | +$1.1M | 2.13% | 17 |
|
|
2020
Q3 | $4.89M | Buy |
50,988
+4,549
| +10% | +$436K | 2% | 20 |
|
|
2020
Q2 | $4.42M | Buy |
46,439
+27,830
| +150% | +$2.65M | 1.88% | 21 |
|
|
2020
Q1 | $1.62M | Buy |
18,609
+568
| +3% | +$49.5K | 0.9% | 39 |
|
|
2019
Q4 | $1.65M | Buy |
18,041
+1,048
| +6% | +$95.7K | 0.79% | 46 |
|
|
2019
Q3 | $1.55M | Buy |
16,993
+254
| +2% | +$23.2K | 0.8% | 46 |
|
|
2019
Q2 | $1.5M | Buy |
16,739
+86
| +0.5% | +$7.73K | 0.8% | 45 |
|
|
2019
Q1 | $1.45M | Buy |
16,653
+474
| +3% | +$41.2K | 0.82% | 48 |
|
|
2018
Q4 | $1.34M | Sell |
16,179
-13,035
| -45% | -$1.08M | 0.87% | 43 |
|
|
2018
Q3 | $2.44M | Sell |
29,214
-1,265
| -4% | -$106K | 1.4% | 33 |
|
|
2018
Q2 | $2.55M | Sell |
30,479
-3,651
| -11% | -$305K | 1.57% | 27 |
|
|
2018
Q1 | $2.9M | Sell |
34,130
-3,579
| -9% | -$304K | 1.83% | 19 |
|
|
2017
Q4 | $3.3M | Buy |
37,709
+4,403
| +13% | +$385K | 2.05% | 16 |
|
|
2017
Q3 | $2.93M | Buy |
33,306
+1,950
| +6% | +$172K | 1.98% | 18 |
|
|
2017
Q2 | $2.75M | Sell |
31,356
-2,854
| -8% | -$250K | 1.99% | 18 |
|
|
2017
Q1 | $2.96M | Buy |
34,210
+1,698
| +5% | +$147K | 2.27% | 12 |
|
|
2016
Q4 | $2.79M | Buy |
+32,512
| New | +$2.79M | 2.31% | 14 |
|