Lombard Odier Asset Management (Europe)’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
Q3 | – | Sell |
-9,084
| Closed | -$864K | – | 95 |
|
|
2021
Q2 | $864K | Hold |
9,084
| – | – | 0.04% | 94 |
|
|
2021
Q1 | $845K | Buy |
+9,084
| New | +$845K | 0.05% | 94 |
|
|
2020
Q4 | – | Sell |
-9,084
| Closed | -$870K | – | 386 |
|
|
2020
Q3 | $870K | Buy |
+9,084
| New | +$870K | 0.05% | 128 |
|
|
2020
Q2 | – | Sell |
-9,084
| Closed | -$791K | – | 278 |
|
|
2020
Q1 | $791K | Sell |
9,084
-40,061
| -82% | -$3.49M | 0.06% | 131 |
|
|
2019
Q4 | $4.49M | Sell |
49,145
-5,250
| -10% | -$479K | 0.33% | 54 |
|
|
2019
Q3 | $4.96M | Hold |
54,395
| – | – | 0.41% | 48 |
|
|
2019
Q2 | $4.89M | Hold |
54,395
| – | – | 0.42% | 50 |
|
|
2019
Q1 | $4.73M | Sell |
54,395
-25,408
| -32% | -$2.21M | 0.47% | 40 |
|
|
2018
Q4 | $6.61M | Hold |
79,803
| – | – | 0.59% | 36 |
|
|
2018
Q3 | $6.67M | Hold |
79,803
| – | – | 0.46% | 42 |
|
|
2018
Q2 | $6.67M | Hold |
79,803
| – | – | 0.5% | 42 |
|
|
2018
Q1 | $6.77M | Sell |
79,803
-19,909
| -20% | -$1.69M | 0.46% | 38 |
|
|
2017
Q4 | $8.71M | Hold |
99,712
| – | – | 0.55% | 35 |
|
|
2017
Q3 | $8.78M | Hold |
99,712
| – | – | 0.5% | 37 |
|
|
2017
Q2 | $8.73M | Hold |
99,712
| – | – | 0.49% | 36 |
|
|
2017
Q1 | $8.61M | Sell |
99,712
-576
| -0.6% | -$49.8K | 0.48% | 38 |
|
|
2016
Q4 | $8.6M | Hold |
100,288
| – | – | 3.11% | 1 |
|
|
2016
Q3 | $8.98M | Buy |
+100,288
| New | +$8.98M | 3.06% | 1 |
|