RIG
RiverFront Investment Group’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 | $53.5M | Sell |
645,305
-848,854
| -57% | -$70.4M | 1.04% | 35 |
|
2025
Q1 | $122M | Buy |
1,494,159
+51,689
| +4% | +$4.23M | 2.72% | 11 |
|
2024
Q4 | $116M | Buy |
1,442,470
+2,169
| +0.2% | +$174K | 2.64% | 13 |
|
2024
Q3 | $121M | Buy |
1,440,301
+33,974
| +2% | +$2.85M | 2.84% | 10 |
|
2024
Q2 | $112M | Sell |
1,406,327
-4
| -0% | -$320 | 3% | 11 |
|
2024
Q1 | $113M | Buy |
1,406,331
+42,232
| +3% | +$3.4M | 3.19% | 11 |
|
2023
Q4 | $111M | Sell |
1,364,099
-33,105
| -2% | -$2.69M | 3.48% | 8 |
|
2023
Q3 | $106M | Sell |
1,397,204
-59,393
| -4% | -$4.51M | 3.76% | 8 |
|
2023
Q2 | $115M | Buy |
1,456,597
+5,496
| +0.4% | +$434K | 3.75% | 8 |
|
2023
Q1 | $116M | Buy |
1,451,101
+39,258
| +3% | +$3.15M | 4.11% | 7 |
|
2022
Q4 | $8.84M | Sell |
1,411,843
-59,700
| -4% | -$374K | 2.01% | 15 |
|
2022
Q3 | $111M | Buy |
1,471,543
+27,557
| +2% | +$2.07M | 4.15% | 6 |
|
2022
Q2 | $116M | Sell |
1,443,986
-87,093
| -6% | -$6.97M | 4.34% | 8 |
|
2022
Q1 | $132M | Sell |
1,531,079
-88,450
| -5% | -$7.61M | 4.22% | 7 |
|
2021
Q4 | $150M | Buy |
1,619,529
+35,608
| +2% | +$3.3M | 4.68% | 7 |
|
2021
Q3 | $150M | Sell |
1,583,921
-955,232
| -38% | -$90.2M | 4.98% | 6 |
|
2021
Q2 | $241M | Sell |
2,539,153
-10,009
| -0.4% | -$952K | 4.87% | 6 |
|
2021
Q1 | $237M | Buy |
2,549,162
+22,071
| +0.9% | +$2.05M | 5.01% | 5 |
|
2020
Q4 | $245M | Buy |
2,527,091
+44,995
| +2% | +$4.37M | 5.39% | 5 |
|
2020
Q3 | $238M | Buy |
2,482,096
+29,832
| +1% | +$2.86M | 5.62% | 6 |
|
2020
Q2 | $233M | Buy |
2,452,264
+297,187
| +14% | +$28.3M | 5.7% | 6 |
|
2020
Q1 | $188M | Buy |
2,155,077
+23,959
| +1% | +$2.09M | 7.3% | 4 |
|
2019
Q4 | $195M | Sell |
2,131,118
-38,230
| -2% | -$3.49M | 4.69% | 6 |
|
2019
Q3 | $198M | Sell |
2,169,348
-22,459
| -1% | -$2.05M | 4.89% | 6 |
|
2019
Q2 | $197M | Sell |
2,191,807
-54,708
| -2% | -$4.92M | 4.94% | 6 |
|
2019
Q1 | $195M | Buy |
2,246,515
+127,104
| +6% | +$11M | 4.83% | 6 |
|
2018
Q4 | $176M | Sell |
2,119,411
-249,163
| -11% | -$20.6M | 4.77% | 4 |
|
2018
Q3 | $198M | Sell |
2,368,574
-30,459
| -1% | -$2.54M | 4.68% | 5 |
|
2018
Q2 | $200M | Buy |
2,399,033
+7,487
| +0.3% | +$625K | 4.93% | 5 |
|
2018
Q1 | $203M | Sell |
2,391,546
-65,417
| -3% | -$5.55M | 4.74% | 7 |
|
2017
Q4 | $215M | Buy |
2,456,963
+1,912
| +0.1% | +$167K | 5.11% | 8 |
|
2017
Q3 | $216M | Buy |
2,455,051
+23,494
| +1% | +$2.07M | 5.25% | 7 |
|
2017
Q2 | $213M | Buy |
2,431,557
+5,743
| +0.2% | +$503K | 5.45% | 6 |
|
2017
Q1 | $210M | Buy |
2,425,814
+20,198
| +0.8% | +$1.74M | 5.68% | 3 |
|
2016
Q4 | $206M | Sell |
2,405,616
-1,067,628
| -31% | -$91.5M | 5.8% | 2 |
|
2016
Q3 | $311M | Sell |
3,473,244
-631,898
| -15% | -$56.6M | 8.31% | 1 |
|
2016
Q2 | $367M | Buy |
4,105,142
+89,617
| +2% | +$8.01M | 9.74% | 1 |
|
2016
Q1 | $349M | Buy |
+4,015,525
| New | +$349M | 9.42% | 1 |
|