AB
AT Bancorp’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $905K | Buy |
10,421
+613
| +6% | +$53.2K | 0.11% | 107 |
|
|
2018
Q4 | $813K | Sell |
9,808
-827
| -8% | -$68.6K | 0.11% | 106 |
|
|
2018
Q3 | $888K | Sell |
10,635
-5,540
| -34% | -$463K | 0.1% | 112 |
|
|
2018
Q2 | $1.35M | Sell |
16,175
-360
| -2% | -$30.1K | 0.15% | 83 |
|
|
2018
Q1 | $1.4M | Buy |
16,535
+2,626
| +19% | +$223K | 0.15% | 84 |
|
|
2017
Q4 | $1.22M | Sell |
13,909
-8,275
| -37% | -$723K | 0.13% | 95 |
|
|
2017
Q3 | $1.95M | Sell |
22,184
-65
| -0.3% | -$5.72K | 0.22% | 59 |
|
|
2017
Q2 | $1.95M | Buy |
22,249
+3,739
| +20% | +$327K | 0.23% | 52 |
|
|
2017
Q1 | $1.6M | Sell |
18,510
-17,738
| -49% | -$1.53M | 0.21% | 88 |
|
|
2016
Q4 | $3.11M | Buy |
36,248
+7,132
| +24% | +$611K | 0.41% | 45 |
|
|
2016
Q3 | $2.61M | Buy |
29,116
+2,333
| +9% | +$209K | 0.36% | 63 |
|
|
2016
Q2 | $2.4M | Buy |
26,783
+12,037
| +82% | +$1.08M | 0.36% | 89 |
|
|
2016
Q1 | $1.28M | Hold |
14,746
| – | – | 0.19% | 116 |
|
|
2015
Q4 | $1.24M | Sell |
14,746
-16,158
| -52% | -$1.36M | 0.34% | 88 |
|
|
2015
Q3 | $2.64M | Sell |
30,904
-591
| -2% | -$50.5K | 0.76% | 43 |
|
|
2015
Q2 | $2.69M | Buy |
31,495
+13,853
| +79% | +$1.18M | 0.69% | 45 |
|
|
2015
Q1 | $1.55M | Buy |
17,642
+12,379
| +235% | +$1.09M | 0.43% | 85 |
|
|
2014
Q4 | $453K | Sell |
5,263
-134
| -2% | -$11.5K | 0.13% | 137 |
|
|
2014
Q3 | $463K | Buy |
+5,397
| New | +$463K | 0.14% | 140 |
|