VMPIC
Varma Mutual Pension Insurance Co’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 | $224M | Hold |
2,700,000
| – | – | 1.65% | 11 |
|
2025
Q1 | $221M | Hold |
2,700,000
| – | – | 1.9% | 9 |
|
2024
Q4 | $217M | Hold |
2,700,000
| – | – | 1.65% | 10 |
|
2024
Q3 | $220M | Hold |
2,700,000
| – | – | 1.74% | 9 |
|
2024
Q2 | $216M | Hold |
2,700,000
| – | – | 1.73% | 11 |
|
2024
Q1 | $217M | Hold |
2,700,000
| – | – | 1.88% | 10 |
|
2023
Q4 | $219M | Sell |
2,700,000
-300,000
| -10% | -$24.4M | 2.46% | 10 |
|
2023
Q3 | $228M | Hold |
3,000,000
| – | – | 2.76% | 8 |
|
2023
Q2 | $237M | Hold |
3,000,000
| – | – | 2.84% | 8 |
|
2023
Q1 | $241M | Buy |
3,000,000
+1,450,000
| +94% | +$116M | 2.94% | 8 |
|
2022
Q4 | $120M | Hold |
1,550,000
| – | – | 1.69% | 11 |
|
2022
Q3 | $117M | Sell |
1,550,000
-500,000
| -24% | -$37.8M | 2% | 9 |
|
2022
Q2 | $164M | Hold |
2,050,000
| – | – | 2.63% | 11 |
|
2022
Q1 | $176M | Hold |
2,050,000
| – | – | 2.04% | 14 |
|
2021
Q4 | $190M | Hold |
2,050,000
| – | – | 2.76% | 10 |
|
2021
Q3 | $194M | Hold |
2,050,000
| – | – | 2.95% | 11 |
|
2021
Q2 | $195M | Hold |
2,050,000
| – | – | 2.88% | 10 |
|
2021
Q1 | $191M | Hold |
2,050,000
| – | – | 2.76% | 10 |
|
2020
Q4 | $199M | Buy |
2,050,000
+350,000
| +21% | +$34M | 3.5% | 8 |
|
2020
Q3 | $163M | Hold |
1,700,000
| – | – | 4.55% | 5 |
|
2020
Q2 | $162M | Hold |
1,700,000
| – | – | 3.8% | 7 |
|
2020
Q1 | $148M | Hold |
1,700,000
| – | – | 4.43% | 4 |
|
2019
Q4 | $155M | Hold |
1,700,000
| – | – | 3% | 7 |
|
2019
Q3 | $155M | Hold |
1,700,000
| – | – | 2.38% | 8 |
|
2019
Q2 | $153M | Hold |
1,700,000
| – | – | 3.03% | 6 |
|
2019
Q1 | $148M | Buy |
+1,700,000
| New | +$148M | 2.62% | 7 |
|
2018
Q1 | – | Sell |
-1,700,000
| Closed | -$149M | – | 93 |
|
2017
Q4 | $149M | Buy |
+1,700,000
| New | +$149M | 2.24% | 10 |
|