UBS 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 | $300M | Buy |
3,612,286
+45,510
| +1% | +$3.77M | 0.05% | 309 |
|
2025
Q1 | $292M | Buy |
3,566,776
+48,832
| +1% | +$3.99M | 0.05% | 304 |
|
2024
Q4 | $282M | Buy |
3,517,944
+490,956
| +16% | +$39.4M | 0.05% | 289 |
|
2024
Q3 | $254M | Buy |
3,026,988
+180,714
| +6% | +$15.1M | 0.06% | 249 |
|
2024
Q2 | $228M | Buy |
2,846,274
+145,453
| +5% | +$11.6M | 0.06% | 246 |
|
2024
Q1 | $217M | Buy |
2,700,821
+163,940
| +6% | +$13.2M | 0.05% | 264 |
|
2023
Q4 | $206M | Buy |
2,536,881
+244,046
| +11% | +$19.8M | 0.06% | 244 |
|
2023
Q3 | $174M | Buy |
2,292,835
+19,280
| +0.8% | +$1.46M | 0.06% | 244 |
|
2023
Q2 | $180M | Buy |
2,273,555
+544,082
| +31% | +$43M | 0.06% | 244 |
|
2023
Q1 | $139M | Buy |
1,729,473
+161,751
| +10% | +$13M | 0.05% | 287 |
|
2022
Q4 | $122M | Sell |
1,567,722
-211,547
| -12% | -$16.4M | 0.05% | 321 |
|
2022
Q3 | $135M | Buy |
1,779,269
+29,330
| +2% | +$2.22M | 0.06% | 254 |
|
2022
Q2 | $140M | Sell |
1,749,939
-277,661
| -14% | -$22.2M | 0.06% | 275 |
|
2022
Q1 | $174M | Sell |
2,027,600
-158,703
| -7% | -$13.7M | 0.06% | 258 |
|
2021
Q4 | $203M | Sell |
2,186,303
-70,186
| -3% | -$6.51M | 0.06% | 244 |
|
2021
Q3 | $213M | Sell |
2,256,489
-42,813
| -2% | -$4.04M | 0.07% | 219 |
|
2021
Q2 | $219M | Sell |
2,299,302
-115,112
| -5% | -$10.9M | 0.07% | 215 |
|
2021
Q1 | $225M | Buy |
2,414,414
+35,794
| +2% | +$3.33M | 0.07% | 201 |
|
2020
Q4 | $231M | Buy |
2,378,620
+127,604
| +6% | +$12.4M | 0.08% | 190 |
|
2020
Q3 | $216M | Buy |
2,251,016
+190,247
| +9% | +$18.2M | 0.08% | 188 |
|
2020
Q2 | $196M | Buy |
2,060,769
+296,233
| +17% | +$28.2M | 0.08% | 186 |
|
2020
Q1 | $154M | Sell |
1,764,536
-68,473
| -4% | -$5.96M | 0.07% | 201 |
|
2019
Q4 | $167M | Buy |
1,833,009
+37,202
| +2% | +$3.4M | 0.06% | 229 |
|
2019
Q3 | $164M | Buy |
1,795,807
+211,765
| +13% | +$19.3M | 0.06% | 226 |
|
2019
Q2 | $142M | Buy |
1,584,042
+198,921
| +14% | +$17.9M | 0.05% | 252 |
|
2019
Q1 | $120M | Buy |
1,385,121
+141,088
| +11% | +$12.3M | 0.05% | 280 |
|
2018
Q4 | $103M | Sell |
1,244,033
-128,985
| -9% | -$10.7M | 0.05% | 283 |
|
2018
Q3 | $115M | Sell |
1,373,018
-11,504
| -0.8% | -$961K | 0.05% | 296 |
|
2018
Q2 | $116M | Sell |
1,384,522
-12,358
| -0.9% | -$1.03M | 0.05% | 286 |
|
2018
Q1 | $119M | Sell |
1,396,880
-12,105
| -0.9% | -$1.03M | 0.05% | 261 |
|
2017
Q4 | $123M | Buy |
1,408,985
+46,654
| +3% | +$4.08M | 0.05% | 269 |
|
2017
Q3 | $120M | Buy |
1,362,331
+389
| +0% | +$34.2K | 0.06% | 249 |
|
2017
Q2 | $119M | Sell |
1,361,942
-1,800
| -0.1% | -$158K | 0.06% | 249 |
|
2017
Q1 | $118M | Sell |
1,363,742
-28,961
| -2% | -$2.5M | 0.06% | 240 |
|
2016
Q4 | $119M | Buy |
1,392,703
+77,516
| +6% | +$6.64M | 0.07% | 234 |
|
2016
Q3 | $118M | Buy |
1,315,187
+145,459
| +12% | +$13M | 0.07% | 237 |
|
2016
Q2 | $105M | Buy |
1,169,728
+218,508
| +23% | +$19.5M | 0.07% | 243 |
|
2016
Q1 | $82.7M | Buy |
951,220
+328,684
| +53% | +$28.6M | 0.06% | 277 |
|
2015
Q4 | $52.4M | Buy |
622,536
+108,168
| +21% | +$9.1M | 0.03% | 410 |
|
2015
Q3 | $43.9M | Buy |
514,368
+17,379
| +3% | +$1.48M | 0.03% | 420 |
|
2015
Q2 | $42.4M | Buy |
496,989
+70,870
| +17% | +$6.05M | 0.03% | 469 |
|
2015
Q1 | $37.4M | Buy |
426,119
+133,534
| +46% | +$11.7M | 0.03% | 509 |
|
2014
Q4 | $25.2M | Buy |
+292,585
| New | +$25.2M | 0.02% | 679 |
|