LMGAM
Liberty Mutual Group Asset Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300,000
| Closed | -$25.1M | – | 48 |
|
|
2024
Q3 | $25.1M | Sell |
300,000
-590,000
| -66% | -$49.4M | 3.81% | 6 |
|
|
2024
Q2 | $71.1M | Hold |
890,000
| – | – | 10.47% | 2 |
|
|
2024
Q1 | $71.7M | Hold |
890,000
| – | – | 20.41% | 1 |
|
|
2023
Q4 | $72.3M | Buy |
+890,000
| New | +$72.3M | 20.92% | 1 |
|
|
2023
Q1 | – | Sell |
-668,091
| Closed | -$51.8M | – | 124 |
|
|
2022
Q4 | $51.8M | Buy |
+668,091
| New | +$51.8M | 13.93% | 1 |
|