Credit Suisse’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
Q4 | – | Sell |
-5,256
| Closed | -$496K | – | 3718 |
|
2021
Q3 | $496K | Buy |
5,256
+1,807
| +52% | +$171K | ﹤0.01% | 2993 |
|
2021
Q2 | $328K | Buy |
3,449
+1,199
| +53% | +$114K | ﹤0.01% | 3246 |
|
2021
Q1 | $209K | Sell |
2,250
-1,003
| -31% | -$93.2K | ﹤0.01% | 3259 |
|
2020
Q4 | $316K | Buy |
+3,253
| New | +$316K | ﹤0.01% | 3121 |
|
2016
Q1 | – | Sell |
-64,043
| Closed | -$5.39M | – | 3933 |
|
2015
Q4 | $5.39M | Sell |
64,043
-11,559
| -15% | -$972K | 0.01% | 1414 |
|
2015
Q3 | $6.46M | Sell |
75,602
-4,732
| -6% | -$404K | 0.01% | 1293 |
|
2015
Q2 | $6.85M | Sell |
80,334
-74
| -0.1% | -$6.31K | 0.01% | 1356 |
|
2015
Q1 | $7.05M | Sell |
80,408
-5,039
| -6% | -$442K | 0.01% | 1283 |
|
2014
Q4 | $7.36M | Buy |
85,447
+14,252
| +20% | +$1.23M | 0.01% | 1276 |
|
2014
Q3 | $6.11M | Buy |
71,195
+511
| +0.7% | +$43.8K | 0.01% | 1390 |
|
2014
Q2 | $6.12M | Sell |
70,684
-2,209
| -3% | -$191K | 0.01% | 1507 |
|
2014
Q1 | $6.2M | Buy |
72,893
+2,959
| +4% | +$251K | 0.01% | 1375 |
|
2013
Q4 | $5.78M | Buy |
69,934
+7,893
| +13% | +$653K | 0.01% | 1464 |
|
2013
Q3 | $5.18M | Sell |
62,041
-43,226
| -41% | -$3.61M | 0.01% | 1343 |
|
2013
Q2 | $8.74M | Buy |
+105,267
| New | +$8.74M | 0.01% | 1023 |
|