Trilogy Capital’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	$659K	Hold	7,945	–	–	0.03%	207
2025 Q1	$650K	Sell	7,945 -53	-0.7%	-$4.33K	0.03%	199
2024 Q4	$642K	Buy	7,998 +913	+13%	+$73.3K	0.03%	207
2024 Q3	$593K	Buy	7,085 +156	+2%	+$13.1K	0.03%	209
2024 Q2	$554K	Sell	6,929 -1,135	-14%	-$90.7K	0.03%	210
2024 Q1	$649K	Buy	+8,064	New	+$649K	0.04%	174
2023 Q1	–	Sell	-157,140	Closed	-$12.2M	–	274
2022 Q4	$12.2M	Buy	157,140 +1,779	+1%	+$138K	0.86%	40
2022 Q3	$11.8M	Sell	155,361 -325	-0.2%	-$24.6K	1.05%	26
2022 Q2	$12.5M	Buy	155,686 +46	+0%	+$3.68K	1.08%	26
2022 Q1	$13.4M	Buy	155,640 +23,445	+18%	+$2.02M	0.96%	34
2021 Q4	$12.3M	Buy	132,195 +5,751	+5%	+$533K	0.92%	37
2021 Q3	$11.9M	Buy	126,444 +1,028	+0.8%	+$97.1K	0.91%	37
2021 Q2	$12M	Sell	125,416 -1,873	-1%	-$179K	0.88%	37
2021 Q1	$11.8M	Buy	127,289 +19,170	+18%	+$1.78M	0.91%	38
2020 Q4	$10.5M	Buy	108,119 +14,517	+16%	+$1.41M	0.86%	38
2020 Q3	$8.97M	Buy	93,602 +11,795	+14%	+$1.13M	0.86%	35
2020 Q2	$7.87M	Sell	81,807 -57,906	-41%	-$5.57M	0.78%	39
2020 Q1	$12.7M	Buy	139,713 +52,976	+61%	+$4.81M	1.4%	24
2019 Q4	$7.94M	Sell	86,737 -354	-0.4%	-$32.4K	0.78%	38
2019 Q3	$7.99M	Sell	87,091 -1,286	-1%	-$118K	0.85%	36
2019 Q2	$7.91M	Sell	88,377 -1,962	-2%	-$176K	0.87%	34
2019 Q1	$7.85M	Sell	90,339 -880	-1%	-$76.4K	0.93%	28
2018 Q4	$7.56M	Sell	91,219 -2,538	-3%	-$210K	1.02%	29
2018 Q3	$7.83M	Buy	93,757 +3,187	+4%	+$266K	0.97%	28
2018 Q2	$7.56M	Buy	90,570 +7,911	+10%	+$661K	1.02%	28
2018 Q1	$7.01M	Buy	82,659 +15,068	+22%	+$1.28M	1.02%	28
2017 Q4	$5.91M	Buy	+67,591	New	+$5.91M	0.96%	27