Madison Investment Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-46,277
| Closed | -$3.93M | – | 262 |
|
2018
Q1 | $3.93M | Sell |
46,277
-2,077
| -4% | -$176K | 0.07% | 177 |
|
2017
Q4 | $4.23M | Sell |
48,354
-76,126
| -61% | -$6.65M | 0.07% | 178 |
|
2017
Q3 | $11M | Sell |
124,480
-6,702
| -5% | -$590K | 0.2% | 142 |
|
2017
Q2 | $11.5M | Sell |
131,182
-4,627
| -3% | -$405K | 0.21% | 136 |
|
2017
Q1 | $11.7M | Sell |
135,809
-21,361
| -14% | -$1.85M | 0.22% | 134 |
|
2016
Q4 | $13.5M | Buy |
157,170
+42,936
| +38% | +$3.68M | 0.26% | 118 |
|
2016
Q3 | $10.2M | Sell |
114,234
-16,962
| -13% | -$1.52M | 0.2% | 133 |
|
2016
Q2 | $11.7M | Sell |
131,196
-15,468
| -11% | -$1.38M | 0.24% | 124 |
|
2016
Q1 | $12.8M | Buy |
146,664
+21,810
| +17% | +$1.9M | 0.27% | 111 |
|
2015
Q4 | $10.5M | Buy |
124,854
+34,606
| +38% | +$2.91M | 0.23% | 122 |
|
2015
Q3 | $7.71M | Sell |
90,248
-5,158
| -5% | -$441K | 0.17% | 143 |
|
2015
Q2 | $8.14M | Sell |
95,406
-30,960
| -25% | -$2.64M | 0.16% | 142 |
|
2015
Q1 | $11.1M | Buy |
+126,366
| New | +$11.1M | 0.22% | 121 |
|
2014
Q2 | – | Sell |
-439,136
| Closed | -$37.3M | – | 233 |
|
2014
Q1 | $37.3M | Sell |
439,136
-99,921
| -19% | -$8.49M | 0.71% | 50 |
|
2013
Q4 | $44.6M | Sell |
539,057
-212,255
| -28% | -$17.6M | 0.86% | 41 |
|
2013
Q3 | $62.7M | Buy |
751,312
+554,650
| +282% | +$46.3M | 1.33% | 20 |
|
2013
Q2 | $16.3M | Buy |
+196,662
| New | +$16.3M | 0.36% | 100 |
|