WA
WestEnd Advisors’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 | $51.7M | Sell |
622,997
-57,775
| -8% | -$4.79M | 1.28% | 20 |
|
|
2025
Q1 | $55.7M | Sell |
680,772
-4,543
| -0.7% | -$371K | 1.48% | 14 |
|
|
2024
Q4 | $55M | Sell |
685,315
-34,157
| -5% | -$2.74M | 1.4% | 14 |
|
|
2024
Q3 | $60.3M | Sell |
719,472
-32,765
| -4% | -$2.74M | 1.48% | 14 |
|
|
2024
Q2 | $60.1M | Sell |
752,237
-19,045
| -2% | -$1.52M | 1.55% | 14 |
|
|
2024
Q1 | $62.1M | Sell |
771,282
-42,663
| -5% | -$3.43M | 1.61% | 13 |
|
|
2023
Q4 | $66.2M | Buy |
813,945
+729
| +0.1% | +$59.3K | 1.81% | 12 |
|
|
2023
Q3 | $61.8M | Buy |
813,216
+10,801
| +1% | +$821K | 1.86% | 12 |
|
|
2023
Q2 | $63.4M | Buy |
+802,415
| New | +$63.4M | 1.87% | 12 |
|
|
2023
Q1 | – | Sell |
-1,389,339
| Closed | -$108M | – | 11 |
|
|
2022
Q4 | $108M | Sell |
1,389,339
-82,594
| -6% | -$6.4M | 3.52% | 10 |
|
|
2022
Q3 | $111M | Sell |
1,471,933
-352,656
| -19% | -$26.7M | 3.73% | 9 |
|
|
2022
Q2 | $146M | Buy |
+1,824,589
| New | +$146M | 4.6% | 6 |
|
|
2022
Q1 | – | Sell |
-2,711,084
| Closed | -$251M | – | 7 |
|
|
2021
Q4 | $251M | Buy |
+2,711,084
| New | +$251M | 6.84% | 4 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2021
Q2 | – | Sell |
-1,206,301
| Closed | -$112M | – | 7 |
|
|
2021
Q1 | $112M | Buy |
1,206,301
+305,160
| +34% | +$28.4M | 4.5% | 8 |
|
|
2020
Q4 | $87.5M | Buy |
901,141
+311,660
| +53% | +$30.3M | 4.43% | 8 |
|
|
2020
Q3 | $56.5M | Buy |
589,481
+106,522
| +22% | +$10.2M | 3.32% | 8 |
|
|
2020
Q2 | $45.9M | Buy |
482,959
+102,842
| +27% | +$9.78M | 3.08% | 9 |
|
|
2020
Q1 | $33.1M | Buy |
380,117
+199,532
| +110% | +$17.4M | 2.77% | 8 |
|
|
2019
Q4 | $16.5M | Buy |
180,585
+16,115
| +10% | +$1.47M | 1.24% | 34 |
|
|
2019
Q3 | $15M | Buy |
164,470
+36,127
| +28% | +$3.3M | 1.23% | 34 |
|
|
2019
Q2 | $11.5M | Buy |
+128,343
| New | +$11.5M | 1% | 35 |
|