WIM
Windhaven Investment Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $443M | Sell |
5,223,349
-673,796
| -11% | -$57.2M | 5.69% | 5 |
|
|
2017
Q4 | $515M | Buy |
5,897,145
+272,624
| +5% | +$23.8M | 6.52% | 4 |
|
|
2017
Q3 | $495M | Buy |
5,624,521
+3,969,934
| +240% | +$349M | 6.29% | 6 |
|
|
2017
Q2 | $145M | Sell |
1,654,587
-119,107
| -7% | -$10.4M | 1.86% | 20 |
|
|
2017
Q1 | $153M | Sell |
1,773,694
-191,823
| -10% | -$16.6M | 1.85% | 20 |
|
|
2016
Q4 | $168M | Sell |
1,965,517
-1,169,262
| -37% | -$100M | 1.92% | 18 |
|
|
2016
Q3 | $281M | Sell |
3,134,779
-166,026
| -5% | -$14.9M | 2.8% | 18 |
|
|
2016
Q2 | $295M | Sell |
3,300,805
-221,823
| -6% | -$19.8M | 2.82% | 17 |
|
|
2016
Q1 | $306M | Sell |
3,522,628
-298,381
| -8% | -$25.9M | 2.82% | 16 |
|
|
2015
Q4 | $321M | Buy |
+3,821,009
| New | +$321M | 2.79% | 15 |
|