SI
Stephens Inc’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 | $7.55M | Sell |
91,069
-1,053
| -1% | -$87.3K | 0.1% | 206 |
|
|
2025
Q1 | $7.53M | Buy |
92,122
+4,601
| +5% | +$376K | 0.11% | 197 |
|
|
2024
Q4 | $7.03M | Buy |
87,521
+7,121
| +9% | +$572K | 0.1% | 208 |
|
|
2024
Q3 | $6.73M | Buy |
80,400
+14
| +0% | +$1.17K | 0.1% | 215 |
|
|
2024
Q2 | $6.43M | Buy |
80,386
+4,757
| +6% | +$380K | 0.1% | 220 |
|
|
2024
Q1 | $6.09M | Buy |
75,629
+15,314
| +25% | +$1.23M | 0.09% | 224 |
|
|
2023
Q4 | $4.9M | Sell |
60,315
-2,742
| -4% | -$223K | 0.08% | 236 |
|
|
2023
Q3 | $4.79M | Buy |
63,057
+1,101
| +2% | +$83.7K | 0.09% | 228 |
|
|
2023
Q2 | $4.9M | Sell |
61,956
-8,600
| -12% | -$680K | 0.09% | 232 |
|
|
2023
Q1 | $5.66M | Sell |
70,556
-1,684
| -2% | -$135K | 0.11% | 206 |
|
|
2022
Q4 | $5.6M | Buy |
72,240
+151
| +0.2% | +$11.7K | 0.11% | 192 |
|
|
2022
Q3 | $5.46M | Sell |
72,089
-5,929
| -8% | -$449K | 0.12% | 196 |
|
|
2022
Q2 | $6.24M | Sell |
78,018
-72,496
| -48% | -$5.8M | 0.13% | 187 |
|
|
2022
Q1 | $13M | Sell |
150,514
-3,200
| -2% | -$275K | 0.21% | 103 |
|
|
2021
Q4 | $14.3M | Sell |
153,714
-15,656
| -9% | -$1.45M | 0.22% | 104 |
|
|
2021
Q3 | $16M | Sell |
169,370
-40,862
| -19% | -$3.86M | 0.25% | 93 |
|
|
2021
Q2 | $20M | Buy |
210,232
+50,461
| +32% | +$4.8M | 0.3% | 82 |
|
|
2021
Q1 | $14.9M | Buy |
159,771
+62,008
| +63% | +$5.77M | 0.24% | 99 |
|
|
2020
Q4 | $9.5M | Buy |
97,763
+6,374
| +7% | +$619K | 0.17% | 128 |
|
|
2020
Q3 | $8.76M | Buy |
91,389
+12,178
| +15% | +$1.17M | 0.17% | 127 |
|
|
2020
Q2 | $7.54M | Buy |
79,211
+25,962
| +49% | +$2.47M | 0.16% | 137 |
|
|
2020
Q1 | $4.64M | Buy |
53,249
+2,239
| +4% | +$195K | 0.12% | 179 |
|
|
2019
Q4 | $4.66M | Buy |
51,010
+2,769
| +6% | +$253K | 0.1% | 231 |
|
|
2019
Q3 | $4.4M | Sell |
48,241
-12,720
| -21% | -$1.16M | 0.1% | 237 |
|
|
2019
Q2 | $5.48M | Buy |
60,961
+25,311
| +71% | +$2.27M | 0.12% | 190 |
|
|
2019
Q1 | $3.1M | Buy |
35,650
+1,494
| +4% | +$130K | 0.07% | 302 |
|
|
2018
Q4 | $2.83M | Sell |
34,156
-9,959
| -23% | -$825K | 0.08% | 283 |
|
|
2018
Q3 | $3.69M | Sell |
44,115
-3,256
| -7% | -$272K | 0.09% | 269 |
|
|
2018
Q2 | $3.96M | Buy |
+47,371
| New | +$3.96M | 0.12% | 204 |
|
|
2014
Q1 | – | Sell |
-527,721
| Closed | -$43.6M | – | 903 |
|
|
2013
Q4 | $43.6M | Buy |
527,721
+39,573
| +8% | +$3.27M | 2.17% | 9 |
|
|
2013
Q3 | $40.7M | Sell |
488,148
-193,554
| -28% | -$16.1M | 2.19% | 9 |
|
|
2013
Q2 | $56.6M | Buy |
+681,702
| New | +$56.6M | 3.16% | 6 |
|