SGAM
Stephens Group 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $297K | Sell |
3,587
-526
| -13% | -$43.6K | 0.02% | 30 |
|
2025
Q1 | $336K | Sell |
4,113
-8,318
| -67% | -$680K | 0.03% | 27 |
|
2024
Q4 | $998K | Buy |
12,431
+8,318
| +202% | +$668K | 0.08% | 22 |
|
2024
Q3 | $344K | Hold |
4,113
| – | – | 0.03% | 28 |
|
2024
Q2 | $329K | Buy |
4,113
+526
| +15% | +$42K | 0.03% | 26 |
|
2024
Q1 | $289K | Sell |
3,587
-470
| -12% | -$37.8K | 0.03% | 27 |
|
2023
Q4 | $330K | Buy |
+4,057
| New | +$330K | 0.03% | 26 |
|
2023
Q1 | – | Sell |
-2,640
| Closed | -$205K | – | 26 |
|
2022
Q4 | $205K | Buy |
+2,640
| New | +$205K | 0.02% | 26 |
|
2018
Q4 | – | Sell |
-95
| Closed | -$8K | – | 30 |
|
2018
Q3 | $8K | Buy |
+95
| New | +$8K | ﹤0.01% | 22 |
|