SAM
Shamrock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-270
| Closed | -$22K | – | 305 |
|
|
2018
Q1 | $22K | Buy |
270
+70
| +35% | +$5.7K | 0.01% | 212 |
|
|
2017
Q4 | $17K | Hold |
200
| – | – | 0.01% | 214 |
|
|
2017
Q3 | $18K | Sell |
200
-90
| -31% | -$8.1K | 0.01% | 200 |
|
|
2017
Q2 | $25K | Hold |
290
| – | – | 0.02% | 187 |
|
|
2017
Q1 | $25K | Sell |
290
-336
| -54% | -$29K | 0.02% | 175 |
|
|
2016
Q4 | $54K | Hold |
626
| – | – | 0.03% | 126 |
|
|
2016
Q3 | $56K | Buy |
626
+23
| +4% | +$2.06K | 0.03% | 126 |
|
|
2016
Q2 | $54K | Sell |
603
-2,352
| -80% | -$211K | 0.03% | 136 |
|
|
2016
Q1 | $257K | Buy |
2,955
+119
| +4% | +$10.4K | 0.15% | 88 |
|
|
2015
Q4 | $238K | Sell |
2,836
-120
| -4% | -$10.1K | 0.13% | 93 |
|
|
2015
Q3 | $253K | Sell |
2,956
-261
| -8% | -$22.3K | 0.13% | 81 |
|
|
2015
Q2 | $274K | Buy |
3,217
+764
| +31% | +$65.1K | 0.13% | 88 |
|
|
2015
Q1 | $215K | Sell |
2,453
-1,417
| -37% | -$124K | 0.09% | 102 |
|
|
2014
Q4 | $333K | Sell |
3,870
-163
| -4% | -$14K | 0.13% | 67 |
|
|
2014
Q3 | $346K | Sell |
4,033
-142
| -3% | -$12.2K | 0.13% | 68 |
|
|
2014
Q2 | $361K | Sell |
4,175
-703
| -14% | -$60.8K | 0.11% | 91 |
|
|
2014
Q1 | $415K | Sell |
4,878
-254
| -5% | -$21.6K | 0.14% | 77 |
|
|
2013
Q4 | $424K | Sell |
5,132
-2,836
| -36% | -$234K | 0.15% | 75 |
|
|
2013
Q3 | $666K | Sell |
7,968
-14,680
| -65% | -$1.23M | 0.27% | 64 |
|
|
2013
Q2 | $1.89M | Buy |
+22,648
| New | +$1.89M | 0.79% | 24 |
|