Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,292
| Closed | -$114K | – | 503 |
|
|
2017
Q3 | $114K | Sell |
1,292
-19
| -1% | -$1.68K | 0.03% | 175 |
|
|
2017
Q2 | $115K | Sell |
1,311
-12
| -0.9% | -$1.05K | 0.03% | 174 |
|
|
2017
Q1 | $114K | Buy |
1,323
+1,318
| +26,360% | +$114K | 0.03% | 169 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 634 |
|
|
2016
Q3 | $0 | Sell |
5
-24,880
| -100% | – | ﹤0.01% | 654 |
|
|
2016
Q2 | $2.22M | Sell |
24,885
-1,776
| -7% | -$159K | 0.4% | 66 |
|
|
2016
Q1 | $2.32M | Sell |
26,661
-842
| -3% | -$73.2K | 0.42% | 64 |
|
|
2015
Q4 | $2.31M | Buy |
27,503
+472
| +2% | +$39.7K | 0.58% | 53 |
|
|
2015
Q3 | $2.31M | Buy |
27,031
+91
| +0.3% | +$7.77K | 0.56% | 57 |
|
|
2015
Q2 | $2.3M | Buy |
26,940
+26,935
| +538,700% | +$2.3M | 0.51% | 58 |
|
|
2015
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 638 |
|
|
2014
Q1 | – | Sell |
-84
| Closed | -$7K | – | 612 |
|
|
2013
Q4 | $7K | Hold |
84
| – | – | ﹤0.01% | 413 |
|
|
2013
Q3 | $7K | Hold |
84
| – | – | ﹤0.01% | 412 |
|
|
2013
Q2 | $7K | Buy |
+84
| New | +$7K | ﹤0.01% | 439 |
|