One William Street 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 Q4	–	Sell	-500,000	Closed	-$38M	–	8
2023 Q3	$38M	Buy	500,000 +236,691	+90%	+$18M	93.3%	1
2023 Q2	$20.8M	Sell	263,309 -4,742,203	-95%	-$375M	80.54%	1
2023 Q1	$402M	Buy	5,005,512 +4,361,506	+677%	+$350M	92.66%	1
2022 Q4	$49.9M	Buy	+644,006	New	+$49.9M	47.63%	2