RRA
Round Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Sell |
10,237
-24
| -0.2% | -$1.99K | 0.15% | 103 |
|
|
2025
Q1 | $839K | Sell |
10,261
-1,062
| -9% | -$86.8K | 0.16% | 99 |
|
|
2024
Q4 | $909K | Buy |
11,323
+1,110
| +11% | +$89.1K | 0.19% | 86 |
|
|
2024
Q3 | $855K | Sell |
10,213
-12
| -0.1% | -$1.01K | 0.2% | 79 |
|
|
2024
Q2 | $817K | Sell |
10,225
-629
| -6% | -$50.3K | 0.2% | 83 |
|
|
2024
Q1 | $874K | Buy |
10,854
+339
| +3% | +$27.3K | 0.21% | 83 |
|
|
2023
Q4 | $855K | Buy |
10,515
+118
| +1% | +$9.59K | 0.22% | 80 |
|
|
2023
Q3 | $790K | Sell |
10,397
-93
| -0.9% | -$7.07K | 0.3% | 60 |
|
|
2023
Q2 | $829K | Sell |
10,490
-419
| -4% | -$33.1K | 0.3% | 58 |
|
|
2023
Q1 | $875K | Buy |
10,909
+78
| +0.7% | +$6.26K | 0.34% | 53 |
|
|
2022
Q4 | $840K | Sell |
10,831
-748
| -6% | -$58K | 0.34% | 50 |
|
|
2022
Q3 | $876K | Buy |
11,579
+5
| +0% | +$378 | 0.4% | 43 |
|
|
2022
Q2 | $926K | Sell |
11,574
-31,311
| -73% | -$2.51M | 0.42% | 36 |
|
|
2022
Q1 | $3.69M | Sell |
42,885
-8,067
| -16% | -$694K | 1.5% | 14 |
|
|
2021
Q4 | $4.73M | Sell |
50,952
-3,874
| -7% | -$359K | 2.09% | 11 |
|
|
2021
Q3 | $5.18M | Buy |
54,826
+2,751
| +5% | +$260K | 3.83% | 9 |
|
|
2021
Q2 | $4.95M | Buy |
52,075
+9,282
| +22% | +$882K | 3.61% | 9 |
|
|
2021
Q1 | $3.98M | Buy |
42,793
+9,384
| +28% | +$873K | 3.16% | 9 |
|
|
2020
Q4 | $3.25M | Buy |
+33,409
| New | +$3.25M | 2.97% | 8 |
|