SGAM
Steinberg Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-142,145
| Closed | -$12.3M | – | 247 |
|
|
2017
Q1 | $12.3M | Buy |
142,145
+2,071
| +1% | +$179K | 1.94% | 11 |
|
|
2016
Q4 | $12M | Sell |
140,074
-139,272
| -50% | -$11.9M | 2.02% | 10 |
|
|
2016
Q3 | $25M | Buy |
279,346
+13,025
| +5% | +$1.17M | 4.2% | 1 |
|
|
2016
Q2 | $23.8M | Buy |
266,321
+9,915
| +4% | +$887K | 4.14% | 1 |
|
|
2016
Q1 | $22.3M | Buy |
256,406
+142,977
| +126% | +$12.4M | 4.18% | 2 |
|
|
2015
Q4 | $9.54M | Sell |
113,429
-10,077
| -8% | -$847K | 1.86% | 13 |
|
|
2015
Q3 | $10.6M | Buy |
123,506
+1,593
| +1% | +$136K | 2.09% | 12 |
|
|
2015
Q2 | $10.4M | Buy |
121,913
+4,296
| +4% | +$366K | 1.98% | 13 |
|
|
2015
Q1 | $10.3M | Buy |
117,617
+9,480
| +9% | +$831K | 2.07% | 11 |
|
|
2014
Q4 | $9.31M | Buy |
108,137
+5,601
| +5% | +$482K | 2.01% | 11 |
|
|
2014
Q3 | $8.8M | Buy |
+102,536
| New | +$8.8M | 2.01% | 11 |
|
|
2014
Q1 | – | Sell |
-35,173
| Closed | -$2.91M | – | 196 |
|
|
2013
Q4 | $2.91M | Buy |
+35,173
| New | +$2.91M | 0.62% | 55 |
|