Wellington Management Group’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-56,900	Closed	-$4.58M	–	1976
2024 Q1	$4.58M	Buy	+56,900	New	+$4.57M	﹤0.01%	1338
2020 Q1	–	Sell	-2,400	Closed	-$219K	–	2054
2019 Q4	$219K	Hold	2,400	–	–	﹤0.01%	1976
2019 Q3	$219K	Hold	2,400	–	–	﹤0.01%	1984
2019 Q2	$216K	Hold	2,400	–	–	﹤0.01%	2013
2019 Q1	$208K	Buy	+2,400	New	+$203K	﹤0.01%	2005
2018 Q4	–	Sell	-2,400	Closed	-$200K	–	2207
2018 Q3	$200K	Hold	2,400	–	–	﹤0.01%	2180
2018 Q2	$200K	Hold	2,400	–	–	﹤0.01%	2191
2018 Q1	$204K	Hold	2,400	–	–	﹤0.01%	2159
2017 Q4	$210K	Hold	2,400	–	–	﹤0.01%	2175
2017 Q3	$211K	Hold	2,400	–	–	﹤0.01%	2167
2017 Q2	$210K	Hold	2,400	–	–	﹤0.01%	2168
2017 Q1	$207K	Hold	2,400	–	–	﹤0.01%	2202
2016 Q4	$206K	Hold	2,400	–	–	﹤0.01%	2131
2016 Q3	$215K	Hold	2,400	–	–	﹤0.01%	2130
2016 Q2	$215K	Hold	2,400	–	–	﹤0.01%	2038
2016 Q1	$209K	Hold	2,400	–	–	﹤0.01%	2074
2015 Q4	$202K	Hold	2,400	–	–	﹤0.01%	2105
2015 Q3	$205K	Buy	+2,400	New	+$204K	﹤0.01%	2114