Twin Capital Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Twin Capital Management’s Portfolio VCIT Stock Details VCIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-33,881	Closed	-$3.25M	–	309
2020 Q3	$3.25M	Buy	33,881 +31	+0.1%	+$2.97K	0.29%	107
2020 Q2	$3.22M	Buy	33,850 +11,420	+51%	+$1.09M	0.31%	103
2020 Q1	$1.95M	Sell	22,430 -7,075	-24%	-$616K	0.21%	142
2019 Q4	$2.7M	Sell	29,505 -970	-3%	-$88.6K	0.23%	136
2019 Q3	$2.78M	Sell	30,475 -2,055	-6%	-$188K	0.2%	150
2019 Q2	$2.92M	Sell	32,530 -2,290	-7%	-$206K	0.2%	149
2019 Q1	$3.03M	Sell	34,820 -2,740	-7%	-$238K	0.15%	181
2018 Q4	$3.11M	Sell	37,560 -3,520	-9%	-$292K	0.18%	158
2018 Q3	$3.43M	Sell	41,080 -17,955	-30%	-$1.5M	0.16%	167
2018 Q2	$4.93M	Buy	59,035 +1,820	+3%	+$152K	0.25%	126
2018 Q1	$4.85M	Buy	57,215 +4,485	+9%	+$380K	0.25%	123
2017 Q4	$4.61M	Sell	52,730 -21,740	-29%	-$1.9M	0.23%	128
2017 Q3	$6.55M	Sell	74,470 -19,105	-20%	-$1.68M	0.34%	88
2017 Q2	$8.19M	Sell	93,575 -16,390	-15%	-$1.43M	0.48%	60
2017 Q1	$9.5M	Sell	109,965 -4,400	-4%	-$380K	0.59%	44
2016 Q4	$9.8M	Sell	114,365 -9,005	-7%	-$772K	0.63%	38
2016 Q3	$11.1M	Sell	123,370 -240	-0.2%	-$21.5K	0.74%	29
2016 Q2	$11.1M	Sell	123,610 -71,330	-37%	-$6.38M	0.83%	24
2016 Q1	$16.9M	Sell	194,940 -6,430	-3%	-$559K	1.31%	11
2015 Q4	$16.9M	Sell	201,370 -40,750	-17%	-$3.43M	1.39%	8
2015 Q3	$20.7M	Buy	242,120 +10,900	+5%	+$931K	1.96%	6
2015 Q2	$19.7M	Buy	231,220 +7,400	+3%	+$631K	1.77%	7
2015 Q1	$19.6M	Buy	223,820 +6,610	+3%	+$580K	1.72%	8
2014 Q4	$18.7M	Buy	217,210 +28,000	+15%	+$2.41M	1.78%	7
2014 Q3	$16.2M	Buy	189,210 +1,490	+0.8%	+$128K	1.64%	7
2014 Q2	$16.2M	Buy	187,720 +12,050	+7%	+$1.04M	1.63%	7
2014 Q1	$14.9M	Buy	175,670 +5,320	+3%	+$452K	1.57%	7
2013 Q4	$14.1M	Buy	170,350 +9,770	+6%	+$808K	1.51%	7
2013 Q3	$13.4M	Buy	160,580 +80,440	+100%	+$6.71M	1.43%	7
2013 Q2	$6.65M	Buy	+80,140	New	+$6.65M	0.71%	31