Qube Research & Technologies (QRT)’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 | $24.8M | Buy |
298,502
+119,837
| +67% | +$9.94M | 0.03% | 546 |
|
2025
Q1 | $14.6M | Buy |
178,665
+54,437
| +44% | +$4.45M | 0.02% | 674 |
|
2024
Q4 | $9.97M | Sell |
124,228
-447,126
| -78% | -$35.9M | 0.01% | 837 |
|
2024
Q3 | $47.9M | Buy |
571,354
+379,239
| +197% | +$31.8M | 0.07% | 266 |
|
2024
Q2 | $15.4M | Buy |
192,115
+15,449
| +9% | +$1.23M | 0.02% | 584 |
|
2024
Q1 | $14.2M | Buy |
176,666
+162,719
| +1,167% | +$13.1M | 0.02% | 601 |
|
2023
Q4 | $1.13M | Buy |
13,947
+11,347
| +436% | +$922K | ﹤0.01% | 1574 |
|
2023
Q3 | $198K | Buy |
2,600
+2,100
| +420% | +$160K | ﹤0.01% | 2000 |
|
2023
Q2 | $98.7K | Sell |
500
-13,622
| -96% | -$2.69M | ﹤0.01% | 1873 |
|
2023
Q1 | $1.13M | Buy |
+14,122
| New | +$1.13M | ﹤0.01% | 1180 |
|
2022
Q2 | – | Sell |
-11,481
| Closed | -$988K | – | 3147 |
|
2022
Q1 | $988K | Sell |
11,481
-9,979
| -47% | -$859K | 0.01% | 1161 |
|
2021
Q4 | $1.99M | Sell |
21,460
-1,106,493
| -98% | -$103M | 0.02% | 851 |
|
2021
Q3 | $106M | Sell |
1,127,953
-405,775
| -26% | -$38.3M | 1.34% | 3 |
|
2021
Q2 | $146M | Buy |
1,533,728
+675,502
| +79% | +$64.2M | 1.66% | 1 |
|
2021
Q1 | $79.8M | Sell |
858,226
-937,628
| -52% | -$87.2M | 1.27% | 5 |
|
2020
Q4 | $174M | Buy |
+1,795,854
| New | +$174M | 2.48% | 3 |
|
2020
Q3 | – | Sell |
-890,389
| Closed | -$84.7M | – | 2134 |
|
2020
Q2 | $84.7M | Buy |
890,389
+883,575
| +12,967% | +$84.1M | 1.24% | 5 |
|
2020
Q1 | $593K | Sell |
6,814
-240,374
| -97% | -$20.9M | 0.02% | 513 |
|
2019
Q4 | $22.6M | Buy |
+247,188
| New | +$22.6M | 0.71% | 16 |
|