III Capital Management’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
2023 Q1	–	Sell	-168,300	Closed	-$13M	–	150
2022 Q4	$13M	Buy	168,300 +56,300	+50%	+$4.36M	1.59%	22
2022 Q3	$8.48M	Buy	+112,000	New	+$8.48M	0.81%	35