Banco de Sabadell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,603
| Closed | -$149K | – | 282 |
|
|
2021
Q1 | $149K | Sell |
1,603
-57,389
| -97% | -$5.33M | 0.02% | 222 |
|
|
2020
Q4 | $5.73M | Hold |
58,992
| – | – | 0.6% | 46 |
|
|
2020
Q3 | $5.66M | Hold |
58,992
| – | – | 0.64% | 36 |
|
|
2020
Q2 | $5.61M | Buy |
58,992
+106
| +0.2% | +$10.1K | 0.73% | 34 |
|
|
2020
Q1 | $5.11M | Buy |
58,886
+23,597
| +67% | +$2.05M | 0.81% | 34 |
|
|
2019
Q4 | $3.23M | Buy |
35,289
+25,815
| +272% | +$2.36M | 0.43% | 65 |
|
|
2019
Q3 | $863K | Hold |
9,474
| – | – | 0.12% | 161 |
|
|
2019
Q2 | $851K | Hold |
9,474
| – | – | 0.1% | 182 |
|
|
2019
Q1 | $823K | Hold |
9,474
| – | – | 0.11% | 168 |
|
|
2018
Q4 | $784K | Hold |
9,474
| – | – | 0.1% | 201 |
|
|
2018
Q3 | $792K | Hold |
9,474
| – | – | 0.09% | 215 |
|
|
2018
Q2 | $791K | Hold |
9,474
| – | – | 0.1% | 213 |
|
|
2018
Q1 | $800K | Hold |
9,474
| – | – | 0.1% | 241 |
|
|
2017
Q4 | $827K | Buy |
+9,474
| New | +$827K | 0.11% | 178 |
|