Capitolis Liquid Global Markets’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
2024 Q2	–	Sell	-90,000	Closed	-$7.25M	–	129
2024 Q1	$7.25M	Sell	90,000 -225,000	-71%	-$18.1M	0.12%	94
2023 Q4	$25.6M	Buy	+315,000	New	+$25.6M	1.05%	31