TAM
Todd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,150
| Closed | -$204K | – | 226 |
|
|
2021
Q2 | $204K | Hold |
2,150
| – | – | ﹤0.01% | 214 |
|
|
2021
Q1 | $200K | Hold |
2,150
| – | – | ﹤0.01% | 205 |
|
|
2020
Q4 | $209K | Hold |
2,150
| – | – | 0.01% | 204 |
|
|
2020
Q3 | $206K | Hold |
2,150
| – | – | 0.01% | 199 |
|
|
2020
Q2 | $205K | Buy |
+2,150
| New | +$205K | 0.01% | 201 |
|
|
2019
Q1 | – | Sell |
-3,406
| Closed | -$282K | – | 239 |
|
|
2018
Q4 | $282K | Sell |
3,406
-652
| -16% | -$54K | 0.01% | 202 |
|
|
2018
Q3 | $339K | Hold |
4,058
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $339K | Hold |
4,058
| – | – | 0.01% | 201 |
|
|
2018
Q1 | $344K | Hold |
4,058
| – | – | 0.01% | 200 |
|
|
2017
Q4 | $355K | Hold |
4,058
| – | – | 0.01% | 195 |
|
|
2017
Q3 | $357K | Hold |
4,058
| – | – | 0.01% | 194 |
|
|
2017
Q2 | $355K | Buy |
4,058
+1,148
| +39% | +$100K | 0.01% | 199 |
|
|
2017
Q1 | $251K | Sell |
2,910
-16,332
| -85% | -$1.41M | 0.01% | 206 |
|
|
2016
Q4 | $1.65M | Sell |
19,242
-670
| -3% | -$57.4K | 0.05% | 173 |
|
|
2016
Q3 | $1.78M | Hold |
19,912
| – | – | 0.05% | 165 |
|
|
2016
Q2 | $1.78M | Sell |
19,912
-493
| -2% | -$44.1K | 0.06% | 161 |
|
|
2016
Q1 | $1.77M | Buy |
20,405
+16,825
| +470% | +$1.46M | 0.05% | 162 |
|
|
2015
Q4 | $301K | Hold |
3,580
| – | – | 0.01% | 207 |
|
|
2015
Q3 | $306K | Sell |
3,580
-1,145
| -24% | -$97.9K | 0.01% | 213 |
|
|
2015
Q2 | $403K | Sell |
4,725
-1,000
| -17% | -$85.3K | 0.01% | 217 |
|
|
2015
Q1 | $502K | Buy |
+5,725
| New | +$502K | 0.01% | 205 |
|