Philadelphia Trust Company’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,670
| Closed | -$1.11M | – | 235 |
|
|
2022
Q3 | $1.11M | Sell |
14,670
-13,350
| -48% | -$1.01M | 0.13% | 99 |
|
|
2022
Q2 | $2.24M | Sell |
28,020
-189,960
| -87% | -$15.2M | 0.23% | 82 |
|
|
2022
Q1 | $18.8M | Sell |
217,980
-1,405
| -0.6% | -$121K | 1.48% | 16 |
|
|
2021
Q4 | $20.4M | Buy |
219,385
+105,340
| +92% | +$9.77M | 1.47% | 20 |
|
|
2021
Q3 | $10.8M | Buy |
114,045
+86,950
| +321% | +$8.21M | 0.79% | 38 |
|
|
2021
Q2 | $2.58M | Buy |
+27,095
| New | +$2.58M | 0.18% | 92 |
|
|
2020
Q1 | – | Sell |
-3,025
| Closed | -$276K | – | 192 |
|
|
2019
Q4 | $276K | Sell |
3,025
-200
| -6% | -$18.2K | 0.02% | 180 |
|
|
2019
Q3 | $294K | Hold |
3,225
| – | – | 0.03% | 182 |
|
|
2019
Q2 | $290K | Hold |
3,225
| – | – | 0.03% | 187 |
|
|
2019
Q1 | $280K | Hold |
3,225
| – | – | 0.02% | 182 |
|
|
2018
Q4 | $267K | Sell |
3,225
-14,000
| -81% | -$1.16M | 0.03% | 163 |
|
|
2018
Q3 | $1.44M | Sell |
17,225
-33,954
| -66% | -$2.84M | 0.12% | 100 |
|
|
2018
Q2 | $4.27M | Sell |
51,179
-7,500
| -13% | -$626K | 0.38% | 65 |
|
|
2018
Q1 | $4.98M | Buy |
58,679
+750
| +1% | +$63.6K | 0.41% | 64 |
|
|
2017
Q4 | $5.06M | Buy |
57,929
+350
| +0.6% | +$30.6K | 0.4% | 60 |
|
|
2017
Q3 | $5.07M | Buy |
+57,579
| New | +$5.07M | 0.42% | 65 |
|
|
2017
Q2 | – | Sell |
-57,754
| Closed | -$4.99M | – | 222 |
|
|
2017
Q1 | $4.99M | Sell |
57,754
-2,160
| -4% | -$187K | 0.41% | 63 |
|
|
2016
Q4 | $5.14M | Sell |
59,914
-61,375
| -51% | -$5.26M | 0.41% | 66 |
|
|
2016
Q3 | $10.9M | Buy |
121,289
+36,165
| +42% | +$3.24M | 0.94% | 42 |
|
|
2016
Q2 | $7.61M | Buy |
85,124
+78,545
| +1,194% | +$7.02M | 0.66% | 47 |
|
|
2016
Q1 | $572K | Buy |
+6,579
| New | +$572K | 0.05% | 124 |
|