PineBridge Investments’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-32,267
| Closed | -$2.58M | – | 781 |
|
2024
Q2 | $2.58M | Sell |
32,267
-10,628
| -25% | -$849K | 0.02% | 365 |
|
2024
Q1 | $3.45M | Sell |
42,895
-30,192
| -41% | -$2.43M | 0.03% | 373 |
|
2023
Q4 | $5.94M | Buy |
73,087
+18,532
| +34% | +$1.51M | 0.05% | 275 |
|
2023
Q3 | $4.15M | Buy |
54,555
+7,700
| +16% | +$585K | 0.05% | 287 |
|
2023
Q2 | $3.7M | Buy |
+46,855
| New | +$3.7M | 0.04% | 303 |
|
2021
Q1 | – | Sell |
-87,535
| Closed | -$8.5M | – | 711 |
|
2020
Q4 | $8.5M | Buy |
+87,535
| New | +$8.5M | 0.13% | 194 |
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$9.51M | – | 697 |
|
2020
Q2 | $9.51M | Buy |
+100,000
| New | +$9.51M | 0.18% | 142 |
|