NEAM
New England 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-245,200
| Closed | -$22.8M | – | 163 |
|
|
2021
Q1 | $22.8M | Sell |
245,200
-161,675
| -40% | -$15M | 0.45% | 9 |
|
|
2020
Q4 | $39.5M | Buy |
406,875
+340,675
| +515% | +$33.1M | 0.8% | 6 |
|
|
2020
Q3 | $6.34M | Buy |
+66,200
| New | +$6.34M | 0.15% | 24 |
|
|
2016
Q2 | – | Sell |
-5,180
| Closed | -$450K | – | 150 |
|
|
2016
Q1 | $450K | Sell |
5,180
-3,000
| -37% | -$261K | 0.01% | 108 |
|
|
2015
Q4 | $688K | Hold |
8,180
| – | – | 0.02% | 101 |
|
|
2015
Q3 | $699K | Hold |
8,180
| – | – | 0.02% | 102 |
|
|
2015
Q2 | $698K | Hold |
8,180
| – | – | 0.02% | 100 |
|
|
2015
Q1 | $717K | Hold |
8,180
| – | – | 0.02% | 105 |
|
|
2014
Q4 | $704K | Hold |
8,180
| – | – | 0.02% | 102 |
|
|
2014
Q3 | $702K | Hold |
8,180
| – | – | 0.02% | 108 |
|
|
2014
Q2 | $708K | Hold |
8,180
| – | – | 0.02% | 111 |
|
|
2014
Q1 | $695K | Hold |
8,180
| – | – | 0.02% | 108 |
|
|
2013
Q4 | $676K | Hold |
8,180
| – | – | 0.02% | 107 |
|
|
2013
Q3 | $682K | Hold |
8,180
| – | – | 0.02% | 106 |
|
|
2013
Q2 | $679K | Buy |
+8,180
| New | +$679K | 0.02% | 106 |
|