QAM
Q3 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,492
| Closed | -$2.62M | – | 37 |
|
|
2020
Q2 | $2.62M | Buy |
+27,492
| New | +$2.62M | 2.5% | 11 |
|
|
2020
Q1 | – | Sell |
-21,659
| Closed | -$1.98M | – | 40 |
|
|
2019
Q4 | $1.98M | Buy |
21,659
+1,897
| +10% | +$173K | 4.45% | 8 |
|
|
2019
Q3 | $1.8M | Buy |
+19,762
| New | +$1.8M | 4.49% | 10 |
|
|
2019
Q2 | – | Sell |
-663,967
| Closed | -$1.31M | – | 41 |
|
|
2019
Q1 | $1.31M | Buy |
+663,967
| New | +$1.31M | 3.54% | 11 |
|