UBS AM’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-468,270
| Closed | -$42.7M | – | 2830 |
|
|
2019
Q3 | $42.7M | Sell |
468,270
-107,509
| -19% | -$9.81M | 0.03% | 561 |
|
|
2019
Q2 | $51.7M | Buy |
575,779
+184,763
| +47% | +$16.6M | 0.04% | 506 |
|
|
2019
Q1 | $34M | Sell |
391,016
-21,398
| -5% | -$1.86M | 0.03% | 603 |
|
|
2018
Q4 | $34.2M | Buy |
412,414
+287,859
| +231% | +$23.9M | 0.03% | 569 |
|
|
2018
Q3 | $10.4M | Buy |
124,555
+58,452
| +88% | +$4.88M | 0.01% | 927 |
|
|
2018
Q2 | $5.52M | Buy |
66,103
+22,869
| +53% | +$1.91M | ﹤0.01% | 1117 |
|
|
2018
Q1 | $3.67M | Buy |
43,234
+43,103
| +32,903% | +$3.66M | ﹤0.01% | 1237 |
|
|
2017
Q4 | $11.4K | Buy |
131
+75
| +134% | +$6.55K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $4.93K | Hold |
56
| – | – | ﹤0.01% | 2479 |
|
|
2017
Q2 | $4.9K | Buy |
+56
| New | +$4.9K | ﹤0.01% | 2464 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2509 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1806 |
|