Rayner & Haynor’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
2014
Q3
$669K Sell
7,800
-300
-4% -$25.9K 0.51% 53
2014
Q2
$701K Buy
8,100
+400
+5% +$34.3K 0.53% 52
2014
Q1
$654K Hold
7,700
0.51% 54
2013
Q4
$637K Buy
+7,700
New +$645K 0.49% 52

Other funds holding VCIT

Rayner & Haynor's VCIT Position: Q3 2014 in Review

Rayner & Haynor reduced its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 3.7% in Q3 2014, selling an estimated $25.9K and leaving 7,800 shares worth $669K. The position accounts for 0.51% of the portfolio, ranked #53.

Rayner & Haynor first reported a position in VCIT in Q4 2013 and has held it in 4 quarters since. The position peaked at $701K in Q2 2014. 183 funds tracked by Wall St. Rank hold VCIT as of Q3 2014.

  • Rayner & Haynor held 7,800 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $669K as of Q3 2014.
  • Rayner & Haynor sold 300 Vanguard Intermediate-Term Corporate Bond ETF shares in Q3 2014, an estimated $25.9K.
  • Vanguard Intermediate-Term Corporate Bond ETF made up 0.51% of Rayner & Haynor's portfolio in Q3 2014, its #53 holding.
  • Rayner & Haynor first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Vanguard Intermediate-Term Corporate Bond ETF position peaked at $701K in Q2 2014.
  • 183 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.