Spinnaker Trust’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
2018
Q4
Sell
-66,868
Closed -$5.58M 233
2018
Q3
$5.58M Buy
66,868
+3,269
+5% +$274K 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 +$5.3M 0.57% 32
2015
Q3
Sell
-2,630
Closed -$224K 204
2015
Q2
$224K Sell
2,630
-126,859
-98% -$11M 0.03% 188
2015
Q1
$11.4M Buy
129,489
+5,059
+4% +$442K 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 +$9.33M 1.68% 9

Other funds holding VCIT