Valley National Advisers’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39
| Closed | -$3K | – | 802 |
|
|
2024
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 641 |
|
|
2024
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 859 |
|
|
2024
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 906 |
|
|
2023
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 900 |
|
|
2023
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 786 |
|
|
2023
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 716 |
|
|
2023
Q1 | $3K | Sell |
39
-81
| -68% | -$6.23K | ﹤0.01% | 738 |
|
|
2022
Q4 | $9K | Sell |
120
-16
| -12% | -$1.2K | ﹤0.01% | 594 |
|
|
2022
Q3 | $10K | Sell |
136
-24
| -15% | -$1.77K | ﹤0.01% | 588 |
|
|
2022
Q2 | $13K | Hold |
160
| – | – | ﹤0.01% | 545 |
|
|
2022
Q1 | $14K | Sell |
160
-105
| -40% | -$9.19K | ﹤0.01% | 558 |
|
|
2021
Q4 | $25K | Sell |
265
-61
| -19% | -$5.76K | ﹤0.01% | 473 |
|
|
2021
Q3 | $31K | Sell |
326
-153
| -32% | -$14.5K | 0.01% | 409 |
|
|
2021
Q2 | $46K | Buy |
479
+121
| +34% | +$11.6K | 0.01% | 354 |
|
|
2021
Q1 | $33K | Sell |
358
-419
| -54% | -$38.6K | 0.01% | 377 |
|
|
2020
Q4 | $75K | Hold |
777
| – | – | 0.02% | 283 |
|
|
2020
Q3 | $74K | Sell |
777
-15
| -2% | -$1.43K | 0.02% | 258 |
|
|
2020
Q2 | $75K | Hold |
792
| – | – | 0.02% | 246 |
|
|
2020
Q1 | $69K | Sell |
792
-2,375
| -75% | -$207K | 0.02% | 250 |
|
|
2019
Q4 | $289K | Buy |
3,167
+2,476
| +358% | +$226K | 0.07% | 171 |
|
|
2019
Q3 | $63K | Buy |
691
+419
| +154% | +$38.2K | 0.02% | 281 |
|
|
2019
Q2 | $24K | Buy |
272
+20
| +8% | +$1.77K | 0.01% | 374 |
|
|
2019
Q1 | $22K | Hold |
252
| – | – | 0.01% | 378 |
|
|
2018
Q4 | $21K | Sell |
252
-80
| -24% | -$6.67K | 0.01% | 357 |
|
|
2018
Q3 | $28K | Sell |
332
-290
| -47% | -$24.5K | 0.01% | 314 |
|
|
2018
Q2 | $52K | Hold |
622
| – | – | 0.02% | 257 |
|
|
2018
Q1 | $53K | Sell |
622
-30
| -5% | -$2.56K | 0.02% | 249 |
|
|
2017
Q4 | $57K | Sell |
652
-195
| -23% | -$17K | 0.02% | 237 |
|
|
2017
Q3 | $75K | Hold |
847
| – | – | 0.03% | 222 |
|
|
2017
Q2 | $74K | Sell |
847
-34
| -4% | -$2.97K | 0.03% | 216 |
|
|
2017
Q1 | $76K | Buy |
881
+412
| +88% | +$35.5K | 0.03% | 212 |
|
|
2016
Q4 | $40K | Sell |
469
-5,961
| -93% | -$508K | 0.02% | 265 |
|
|
2016
Q3 | $576K | Buy |
6,430
+2,639
| +70% | +$236K | 0.3% | 88 |
|
|
2016
Q2 | $339K | Buy |
3,791
+470
| +14% | +$42K | 0.18% | 115 |
|
|
2016
Q1 | $289K | Sell |
3,321
-1,264
| -28% | -$110K | 0.16% | 117 |
|
|
2015
Q4 | $386K | Sell |
4,585
-2,902
| -39% | -$244K | 0.23% | 100 |
|
|
2015
Q3 | $640K | Buy |
7,487
+510
| +7% | +$43.6K | 0.39% | 75 |
|
|
2015
Q2 | $595K | Buy |
6,977
+1,065
| +18% | +$90.8K | 0.34% | 83 |
|
|
2015
Q1 | $519K | Buy |
5,912
+5,797
| +5,041% | +$509K | 0.31% | 83 |
|
|
2014
Q4 | $10K | Buy |
+115
| New | +$10K | 0.01% | 283 |
|