PA
Procyon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,438
| Closed | -$204K | – | 565 |
|
|
2024
Q3 | $204K | Sell |
2,438
-88
| -3% | -$7.37K | 0.01% | 523 |
|
|
2024
Q2 | $202K | Sell |
2,526
-584
| -19% | -$46.7K | 0.02% | 501 |
|
|
2024
Q1 | $250K | Sell |
3,110
-745
| -19% | -$60K | 0.02% | 449 |
|
|
2023
Q4 | $313K | Sell |
3,855
-58,667
| -94% | -$4.77M | 0.03% | 407 |
|
|
2023
Q3 | $4.75M | Buy |
62,522
+5,378
| +9% | +$409K | 0.49% | 47 |
|
|
2023
Q2 | $4.52M | Buy |
57,144
+6,317
| +12% | +$499K | 0.57% | 38 |
|
|
2023
Q1 | $4.08M | Buy |
50,827
+4,322
| +9% | +$347K | 0.68% | 35 |
|
|
2022
Q4 | $3.6M | Buy |
+46,505
| New | +$3.6M | 0.66% | 35 |
|
|
2022
Q2 | – | Sell |
-2,804
| Closed | -$241K | – | 352 |
|
|
2022
Q1 | $241K | Sell |
2,804
-10
| -0.4% | -$859 | 0.05% | 283 |
|
|
2021
Q4 | $261K | Sell |
2,814
-15,616
| -85% | -$1.45M | 0.06% | 277 |
|
|
2021
Q3 | $1.74M | Buy |
18,430
+2,552
| +16% | +$241K | 0.44% | 51 |
|
|
2021
Q2 | $1.51M | Buy |
15,878
+1,829
| +13% | +$174K | 0.41% | 61 |
|
|
2021
Q1 | $1.31M | Buy |
14,049
+2,825
| +25% | +$263K | 0.58% | 47 |
|
|
2020
Q4 | $1.09M | Buy |
+11,224
| New | +$1.09M | 0.53% | 52 |
|
|
2020
Q3 | – | Sell |
-915
| Closed | -$87K | – | 1006 |
|
|
2020
Q2 | $87K | Buy |
915
+3
| +0.3% | +$285 | 0.05% | 308 |
|
|
2020
Q1 | $79K | Buy |
+912
| New | +$79K | 0.05% | 270 |
|