Western Asset Management Company’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-403,338	Closed	-$38.6M	–	27
2020 Q3	$38.6M	Buy	403,338 +119,038	+42%	+$11.4M	3.18%	5
2020 Q2	$27M	Buy	+284,300	New	+$27M	3.69%	4