SG Americas Securities’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,511
| Closed | -$462K | – | 3166 |
|
|
2024
Q3 | $462K | Buy |
+5,511
| New | +$462K | ﹤0.01% | 1550 |
|
|
2023
Q1 | – | Sell |
-170,886
| Closed | -$13.2M | – | 3172 |
|
|
2022
Q4 | $13.2M | Buy |
+170,886
| New | +$13.2M | 0.16% | 84 |
|
|
2021
Q3 | – | Sell |
-12,494
| Closed | -$1.19M | – | 3500 |
|
|
2021
Q2 | $1.19M | Buy |
12,494
+10,994
| +733% | +$1.05M | 0.01% | 1318 |
|
|
2021
Q1 | $140K | Buy |
+1,500
| New | +$140K | ﹤0.01% | 2640 |
|
|
2020
Q4 | – | Sell |
-13,036
| Closed | -$1.25M | – | 2911 |
|
|
2020
Q3 | $1.25M | Buy |
13,036
+4,234
| +48% | +$406K | 0.01% | 865 |
|
|
2020
Q2 | $837K | Buy |
+8,802
| New | +$837K | 0.01% | 1335 |
|
|
2020
Q1 | – | Sell |
-11,419
| Closed | -$1.04M | – | 3023 |
|
|
2019
Q4 | $1.04M | Buy |
11,419
+7,319
| +179% | +$669K | 0.01% | 1080 |
|
|
2019
Q3 | $374K | Hold |
4,100
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q2 | $368K | Hold |
4,100
| – | – | ﹤0.01% | 1807 |
|
|
2019
Q1 | $356K | Buy |
+4,100
| New | +$356K | ﹤0.01% | 1867 |
|
|
2018
Q2 | – | Sell |
-4,748
| Closed | -$403K | – | 2981 |
|
|
2018
Q1 | $403K | Buy |
+4,748
| New | +$403K | ﹤0.01% | 1711 |
|
|
2017
Q4 | – | Sell |
-1,486
| Closed | -$131K | – | 2992 |
|
|
2017
Q3 | $131K | Sell |
1,486
-20,742
| -93% | -$1.83M | ﹤0.01% | 2591 |
|
|
2017
Q2 | $1.95M | Buy |
+22,228
| New | +$1.95M | 0.02% | 829 |
|
|
2016
Q2 | – | Sell |
-339,069
| Closed | -$29.5M | – | 2485 |
|
|
2016
Q1 | $29.5M | Buy |
339,069
+238,737
| +238% | +$20.8M | 0.21% | 63 |
|
|
2015
Q4 | $8.44M | Buy |
+100,332
| New | +$8.44M | 0.06% | 233 |
|