Oxbow Advisors’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,262	Closed	-$341K	–	257
2022 Q2	$341K	Sell	4,262 -57	-1%	-$4.65K	0.05%	190
2022 Q1	$372K	Sell	4,319 -279	-6%	-$24.8K	0.04%	203
2021 Q4	$427K	Sell	4,598 -211	-4%	-$19.7K	0.04%	205
2021 Q3	$454K	Buy	4,809 +20	+0.4%	+$1.91K	0.05%	205
2021 Q2	$455K	Buy	4,789 +87	+2%	+$8.19K	0.05%	207
2021 Q1	$437K	Sell	4,702 -394	-8%	-$37.4K	0.05%	207
2020 Q4	$495K	Sell	5,096 -15	-0.3%	-$1.45K	0.06%	180
2020 Q3	$490K	Sell	5,111 -2,979	-37%	-$286K	0.06%	182
2020 Q2	$770K	Sell	8,090 -288	-3%	-$26.5K	0.11%	145
2020 Q1	$730K	Buy	8,378 +256	+3%	+$23.3K	0.12%	144
2019 Q4	$742K	Buy	8,122 +448	+6%	+$40.9K	0.09%	171
2019 Q3	$700K	Sell	7,674 -92	-1%	-$8.33K	0.09%	170
2019 Q2	$698K	Sell	7,766 -71	-0.9%	-$6.21K	0.08%	184
2019 Q1	$681K	Sell	7,837 -555	-7%	-$47K	0.08%	181
2018 Q4	$695K	Sell	8,392 -199	-2%	-$16.4K	0.09%	169
2018 Q3	$718K	Buy	8,591 +2,104	+32%	+$176K	0.09%	176
2018 Q2	$542K	Buy	+6,487	New	+$543K	0.07%	188