AG
AlphaSimPlex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,960
| Closed | -$773K | – | 308 |
|
|
2020
Q4 | $773K | Sell |
7,960
-2,619
| -25% | -$254K | 0.27% | 174 |
|
|
2020
Q3 | $1.01M | Buy |
10,579
+2,639
| +33% | +$253K | 0.46% | 61 |
|
|
2020
Q2 | $755K | Sell |
7,940
-16,099
| -67% | -$1.53M | 0.57% | 34 |
|
|
2020
Q1 | $2.09M | Sell |
24,039
-4,339
| -15% | -$378K | 3.17% | 3 |
|
|
2019
Q4 | $2.59M | Hold |
28,378
| – | – | 0.98% | 5 |
|
|
2019
Q3 | $2.59M | Sell |
28,378
-51
| -0.2% | -$4.65K | 0.99% | 8 |
|
|
2019
Q2 | $2.55M | Buy |
28,429
+51
| +0.2% | +$4.58K | 0.8% | 13 |
|
|
2019
Q1 | $2.47M | Hold |
28,378
| – | – | 0.83% | 5 |
|
|
2018
Q4 | $2.35M | Sell |
28,378
-2,926
| -9% | -$242K | 2.13% | 2 |
|
|
2018
Q3 | $2.62M | Buy |
31,304
+17,384
| +125% | +$1.45M | 1.29% | 4 |
|
|
2018
Q2 | $1.16M | Buy |
13,920
+3,204
| +30% | +$268K | 0.58% | 67 |
|
|
2018
Q1 | $909K | Sell |
10,716
-16,457
| -61% | -$1.4M | 0.53% | 68 |
|
|
2017
Q4 | $2.38M | Buy |
+27,173
| New | +$2.38M | 2.53% | 3 |
|