State Street’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 |
-2,808
| Closed | -$222K | – | 4591 |
|
|
2023
Q2 | $222K | Sell |
2,808
-1,355
| -33% | -$107K | ﹤0.01% | 3974 |
|
|
2023
Q1 | $334K | Sell |
4,163
-1,281
| -24% | -$103K | ﹤0.01% | 3888 |
|
|
2022
Q4 | $422K | Sell |
5,444
-73
| -1% | -$5.66K | ﹤0.01% | 3829 |
|
|
2022
Q3 | $418K | Sell |
5,517
-578
| -9% | -$43.8K | ﹤0.01% | 3846 |
|
|
2022
Q2 | $488K | Sell |
6,095
-919
| -13% | -$73.6K | ﹤0.01% | 3832 |
|
|
2022
Q1 | $603K | Buy |
7,014
+42
| +0.6% | +$3.61K | ﹤0.01% | 3969 |
|
|
2021
Q4 | $647K | Sell |
6,972
-243,080
| -97% | -$22.6M | ﹤0.01% | 3925 |
|
|
2021
Q3 | $23.6M | Sell |
250,052
-3
| -0% | -$283 | ﹤0.01% | 2361 |
|
|
2021
Q2 | $23.8M | Buy |
250,055
+776
| +0.3% | +$73.8K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $23.2M | Sell |
249,279
-610,916
| -71% | -$56.8M | ﹤0.01% | 2276 |
|
|
2020
Q4 | $83.6M | Buy |
860,195
+854,609
| +15,299% | +$83M | 0.01% | 1284 |
|
|
2020
Q3 | $535K | Sell |
5,586
-754,405
| -99% | -$72.3M | ﹤0.01% | 3564 |
|
|
2020
Q2 | $72.3M | Buy |
759,991
+510,388
| +204% | +$48.6M | 0.01% | 1187 |
|
|
2020
Q1 | $21.7M | Buy |
249,603
+245,999
| +6,826% | +$21.4M | ﹤0.01% | 1796 |
|
|
2019
Q4 | $329K | Buy |
3,604
+13
| +0.4% | +$1.19K | ﹤0.01% | 3575 |
|
|
2019
Q3 | $328K | Sell |
3,591
-155
| -4% | -$14.2K | ﹤0.01% | 3556 |
|
|
2019
Q2 | $337K | Sell |
3,746
-35
| -0.9% | -$3.15K | ﹤0.01% | 3563 |
|
|
2019
Q1 | $328K | Sell |
3,781
-193
| -5% | -$16.7K | ﹤0.01% | 3513 |
|
|
2018
Q4 | $329K | Hold |
3,974
| – | – | ﹤0.01% | 3506 |
|
|
2018
Q3 | $332K | Sell |
3,974
-356
| -8% | -$29.7K | ﹤0.01% | 3527 |
|
|
2018
Q2 | $361K | Buy |
4,330
+17
| +0.4% | +$1.42K | ﹤0.01% | 3508 |
|
|
2018
Q1 | $365K | Buy |
4,313
+113
| +3% | +$9.56K | ﹤0.01% | 3476 |
|
|
2017
Q4 | $367K | Sell |
4,200
-201,218
| -98% | -$17.6M | ﹤0.01% | 3490 |
|
|
2017
Q3 | $18.1M | Sell |
205,418
-29,302
| -12% | -$2.58M | ﹤0.01% | 2094 |
|
|
2017
Q2 | $20.5M | Buy |
234,720
+68,695
| +41% | +$6.01M | ﹤0.01% | 1959 |
|
|
2017
Q1 | $14.3M | Buy |
166,025
+15,262
| +10% | +$1.32M | ﹤0.01% | 2171 |
|
|
2016
Q4 | $12.9M | Sell |
150,763
-8,700
| -5% | -$746K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $14.3M | Sell |
159,463
-100,384
| -39% | -$8.99M | ﹤0.01% | 1991 |
|
|
2016
Q2 | $23.2M | Sell |
259,847
-769
| -0.3% | -$68.8K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $22.7M | Buy |
260,616
+61,047
| +31% | +$5.31M | ﹤0.01% | 1645 |
|
|
2015
Q4 | $16.8M | Sell |
199,569
-916
| -0.5% | -$77K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $17.1M | Buy |
+200,485
| New | +$17.1M | ﹤0.01% | 1853 |
|