B
Bailard’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,479
| Closed | -$6.16M | – | 570 |
|
|
2019
Q4 | $6.16M | Sell |
67,479
-14,970
| -18% | -$1.37M | 0.35% | 72 |
|
|
2019
Q3 | $7.52M | Sell |
82,449
-7,256
| -8% | -$662K | 0.45% | 52 |
|
|
2019
Q2 | $8.06M | Buy |
89,705
+4,510
| +5% | +$405K | 0.49% | 48 |
|
|
2019
Q1 | $7.4M | Buy |
85,195
+320
| +0.4% | +$27.8K | 0.46% | 52 |
|
|
2018
Q4 | $7.03M | Buy |
84,875
+1,447
| +2% | +$120K | 0.48% | 44 |
|
|
2018
Q3 | $6.97M | Sell |
83,428
-45,057
| -35% | -$3.76M | 0.41% | 58 |
|
|
2018
Q2 | $10.7M | Buy |
128,485
+14,977
| +13% | +$1.25M | 0.64% | 27 |
|
|
2018
Q1 | $9.63M | Sell |
113,508
-15,336
| -12% | -$1.3M | 0.61% | 32 |
|
|
2017
Q4 | $11.3M | Sell |
128,844
-2,336
| -2% | -$204K | 0.71% | 24 |
|
|
2017
Q3 | $11.5M | Buy |
131,180
+13,160
| +11% | +$1.16M | 0.89% | 20 |
|
|
2017
Q2 | $10.3M | Buy |
118,020
+57,516
| +95% | +$5.03M | 0.84% | 22 |
|
|
2017
Q1 | $5.23M | Buy |
60,504
+33,612
| +125% | +$2.9M | 0.43% | 60 |
|
|
2016
Q4 | $2.31M | Sell |
26,892
-3,070
| -10% | -$263K | 0.21% | 112 |
|
|
2016
Q3 | $2.68M | Buy |
29,962
+9,675
| +48% | +$867K | 0.25% | 100 |
|
|
2016
Q2 | $1.81M | Buy |
+20,287
| New | +$1.81M | 0.22% | 112 |
|
|
2015
Q3 | – | Sell |
-5,530
| Closed | -$472K | – | 275 |
|
|
2015
Q2 | $472K | Buy |
5,530
+2,840
| +106% | +$242K | 0.07% | 155 |
|
|
2015
Q1 | $236K | Sell |
2,690
-320
| -11% | -$28.1K | 0.03% | 216 |
|
|
2014
Q4 | $259K | Hold |
3,010
| – | – | 0.04% | 206 |
|
|
2014
Q3 | $258K | Buy |
+3,010
| New | +$258K | 0.04% | 196 |
|