Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,868
| Closed | -$5.59M | – | 233 |
|
|
2018
Q3 | $5.59M | Buy |
66,868
+3,269
| +5% | +$273K | 0.55% | 35 |
|
|
2018
Q2 | $5.31M | Buy |
63,599
+1,626
| +3% | +$136K | 0.57% | 33 |
|
|
2018
Q1 | $5.26M | Buy |
+61,973
| New | +$5.26M | 0.57% | 32 |
|
|
2015
Q3 | – | Sell |
-2,630
| Closed | -$224K | – | 204 |
|
|
2015
Q2 | $224K | Sell |
2,630
-126,859
| -98% | -$10.8M | 0.03% | 188 |
|
|
2015
Q1 | $11.4M | Buy |
129,489
+5,059
| +4% | +$444K | 1.64% | 12 |
|
|
2014
Q4 | $10.7M | Buy |
+124,430
| New | +$10.7M | 1.59% | 10 |
|
|
2013
Q3 | – | Sell |
-107,433
| Closed | -$8.92M | – | 157 |
|
|
2013
Q2 | $8.92M | Buy |
+107,433
| New | +$8.92M | 1.68% | 9 |
|