Cambridge Associates’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-207,930
| Closed | -$18.2M | – | 30 |
|
2017
Q4 | $18.2M | Hold |
207,930
| – | – | 1.96% | 15 |
|
2017
Q3 | $18.3M | Hold |
207,930
| – | – | 2.2% | 12 |
|
2017
Q2 | $18.2M | Hold |
207,930
| – | – | 2.87% | 12 |
|
2017
Q1 | $18M | Sell |
207,930
-932,820
| -82% | -$80.6M | 3.01% | 10 |
|
2016
Q4 | $97.8M | Buy |
1,140,750
+22,220
| +2% | +$1.9M | 20.54% | 1 |
|
2016
Q3 | $100M | Buy |
1,118,530
+268,331
| +32% | +$24M | 21.14% | 1 |
|
2016
Q2 | $76M | Buy |
+850,199
| New | +$76M | 17.73% | 1 |
|