PL
Protective Life’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,328
| Closed | -$7.85M | – | 18 |
|
|
2023
Q2 | $7.85M | Buy |
99,328
+913
| +0.9% | +$72.2K | 6.23% | 6 |
|
|
2023
Q1 | $7.89M | Buy |
98,415
+844
| +0.9% | +$67.7K | 5.24% | 7 |
|
|
2022
Q4 | $7.56M | Buy |
97,571
+802
| +0.8% | +$62.2K | 6.06% | 6 |
|
|
2022
Q3 | $7.32M | Buy |
96,769
+705
| +0.7% | +$53.4K | 6% | 6 |
|
|
2022
Q2 | $7.69M | Buy |
96,064
+649
| +0.7% | +$51.9K | 5.84% | 6 |
|
|
2022
Q1 | $8.21M | Buy |
95,415
+356
| +0.4% | +$30.6K | 7.4% | 6 |
|
|
2021
Q4 | $8.82M | Buy |
95,059
+1,292
| +1% | +$120K | 7.74% | 6 |
|
|
2021
Q3 | $8.85M | Buy |
93,767
+1,022
| +1% | +$96.5K | 7.71% | 6 |
|
|
2021
Q2 | $8.63M | Hold |
92,745
| – | – | 7.58% | 6 |
|
|
2021
Q1 | $8.63M | Buy |
92,745
+387
| +0.4% | +$36K | 7.58% | 6 |
|
|
2020
Q4 | $8.97M | Buy |
92,358
+859
| +0.9% | +$83.4K | 7.67% | 6 |
|
|
2020
Q3 | $8.77M | Buy |
91,499
+564
| +0.6% | +$54K | 6.25% | 7 |
|
|
2020
Q2 | $8.65M | Buy |
90,935
+1,123
| +1% | +$107K | 5.99% | 7 |
|
|
2020
Q1 | $8.2M | Hold |
89,812
| – | – | 7.24% | 6 |
|
|
2019
Q4 | $8.2M | Buy |
89,812
+977
| +1% | +$89.2K | 7.23% | 6 |
|
|
2019
Q3 | $8.11M | Buy |
88,835
+774
| +0.9% | +$70.6K | 7.16% | 6 |
|
|
2019
Q2 | $7.91M | Hold |
88,061
| – | – | 7.23% | 6 |
|
|
2019
Q1 | $7.65M | Hold |
88,061
| – | – | 7.12% | 6 |
|
|
2018
Q4 | $7.5M | Hold |
88,061
| – | – | 6.88% | 6 |
|
|
2018
Q3 | $7.36M | Buy |
+88,061
| New | +$7.36M | 6.05% | 7 |
|