WBI Investments’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 Q1	–	Sell	-29,314	Closed	-$2.85M	–	233
2020 Q4	$2.85M	Sell	29,314 -21,301	-42%	-$2.07M	0.43%	57
2020 Q3	$4.85M	Sell	50,615 -7,789	-13%	-$746K	0.75%	42
2020 Q2	$5.56M	Buy	+58,404	New	+$5.56M	0.89%	33
2017 Q4	–	Sell	-760,529	Closed	-$66.9M	–	367
2017 Q3	$66.9M	Buy	760,529 +21,354	+3%	+$1.88M	2.95%	6
2017 Q2	$64.7M	Sell	739,175 -107,511	-13%	-$9.41M	2.81%	6
2017 Q1	$73.1M	Buy	846,686 +799,774	+1,705%	+$69.1M	3.23%	3
2016 Q4	$4.02M	Sell	46,912 -155,130	-77%	-$13.3M	0.17%	97
2016 Q3	$18.1M	Sell	202,042 -35,877	-15%	-$3.21M	0.69%	38
2016 Q2	$21.3M	Sell	237,919 -109,097	-31%	-$9.75M	0.76%	37
2016 Q1	$30.2M	Buy	347,016 +2,774	+0.8%	+$241K	1.13%	25
2015 Q4	$28.9M	Buy	+344,242	New	+$28.9M	0.83%	29
2015 Q2	–	Sell	-431,966	Closed	-$37.9M	–	279
2015 Q1	$37.9M	Buy	431,966 +194,725	+82%	+$17.1M	0.9%	34
2014 Q4	$20.4M	Buy	237,241 +12,869	+6%	+$1.11M	0.56%	39
2014 Q3	$19.2M	Sell	224,372 -198,732	-47%	-$17M	0.57%	47
2014 Q2	$36.6M	Sell	423,104 -9,791	-2%	-$848K	1.57%	16
2014 Q1	$36.8M	Sell	432,895 -56,302	-12%	-$4.78M	1.61%	16
2013 Q4	$40.5M	Sell	489,197 -81,381	-14%	-$6.73M	1.78%	14
2013 Q3	$47.6M	Sell	570,578 -41,015	-7%	-$3.42M	2.27%	9
2013 Q2	$50.8M	Buy	+611,593	New	+$50.8M	3.64%	6