Bailard’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-67,479	Closed	-$6.16M	–	573
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%	-$657K	0.45%	52
2019 Q2	$8.06M	Buy	89,705 +4,510	+5%	+$394K	0.49%	48
2019 Q1	$7.4M	Buy	85,195 +320	+0.4%	+$27.1K	0.46%	52
2018 Q4	$7.03M	Buy	84,875 +1,447	+2%	+$119K	0.48%	44
2018 Q3	$6.97M	Sell	83,428 -45,057	-35%	-$3.78M	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%	-$1.31M	0.62%	32
2017 Q4	$11.3M	Sell	128,844 -2,336	-2%	-$205K	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%	+$5.02M	0.84%	22
2017 Q1	$5.23M	Buy	60,504 +33,612	+125%	+$2.89M	0.43%	60
2016 Q4	$2.31M	Sell	26,892 -3,070	-10%	-$267K	0.21%	112
2016 Q3	$2.68M	Buy	29,962 +9,675	+48%	+$866K	0.25%	100
2016 Q2	$1.81M	Buy	+20,287	New	+$1.78M	0.22%	112
2015 Q3	–	Sell	-5,530	Closed	-$472K	–	275
2015 Q2	$472K	Buy	5,530 +2,840	+106%	+$246K	0.07%	155
2015 Q1	$236K	Sell	2,690 -320	-11%	-$28K	0.03%	216
2014 Q4	$259K	Hold	3,010	–	–	0.04%	206
2014 Q3	$258K	Buy	+3,010	New	+$260K	0.04%	196