SEI Investments’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,580
| Closed | -$220K | – | 2731 |
|
2022
Q1 | $220K | Buy |
+2,580
| New | +$220K | ﹤0.01% | 2406 |
|
2021
Q2 | – | Sell |
-2,269
| Closed | -$223K | – | 2640 |
|
2021
Q1 | $223K | Hold |
2,269
| – | – | ﹤0.01% | 2352 |
|
2020
Q4 | $223K | Buy |
2,269
+134
| +6% | +$13.2K | ﹤0.01% | 2326 |
|
2020
Q3 | $210K | Buy |
+2,135
| New | +$210K | ﹤0.01% | 2228 |
|
2019
Q4 | – | Sell |
-2,483
| Closed | -$229K | – | 2451 |
|
2019
Q3 | $229K | Sell |
2,483
-620
| -20% | -$57.2K | ﹤0.01% | 2205 |
|
2019
Q2 | $282K | Buy |
3,103
+1,126
| +57% | +$102K | ﹤0.01% | 2138 |
|
2019
Q1 | $169K | Sell |
1,977
-1,463
| -43% | -$125K | ﹤0.01% | 2342 |
|
2018
Q4 | $289K | Buy |
3,440
+161
| +5% | +$13.5K | ﹤0.01% | 1909 |
|
2018
Q3 | $277K | Sell |
3,279
-2,678
| -45% | -$226K | ﹤0.01% | 1835 |
|
2018
Q2 | $498K | Buy |
5,957
+2,073
| +53% | +$173K | ﹤0.01% | 1812 |
|
2018
Q1 | $330K | Buy |
3,884
+2,383
| +159% | +$202K | ﹤0.01% | 1731 |
|
2017
Q4 | $131K | Buy |
1,501
+576
| +62% | +$50.3K | ﹤0.01% | 2054 |
|
2017
Q3 | $81K | Buy |
925
+75
| +9% | +$6.57K | ﹤0.01% | 2148 |
|
2017
Q2 | $74K | Buy |
850
+804
| +1,748% | +$70K | ﹤0.01% | 2149 |
|
2017
Q1 | $4K | Sell |
46
-140
| -75% | -$12.2K | ﹤0.01% | 2622 |
|
2016
Q4 | $16K | Buy |
+186
| New | +$16K | ﹤0.01% | 2386 |
|
2016
Q3 | – | Sell |
-201
| Closed | -$18K | – | 3005 |
|
2016
Q2 | $18K | Buy |
+201
| New | +$18K | ﹤0.01% | 2180 |
|
2015
Q4 | – | Sell |
-12
| Closed | -$1K | – | 2700 |
|
2015
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2437 |
|