Aberdeen Group’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,542
| Closed | -$3.73M | – | 928 |
|
|
2023
Q2 | $3.73M | Hold |
47,542
| – | – | 0.01% | 622 |
|
|
2023
Q1 | $3.79M | Sell |
47,542
-9,355
| -16% | -$746K | 0.01% | 617 |
|
|
2022
Q4 | $4.31M | Sell |
56,897
-156,040
| -73% | -$11.8M | 0.01% | 572 |
|
|
2022
Q3 | $15.6M | Buy |
212,937
+109,033
| +105% | +$7.99M | 0.05% | 358 |
|
|
2022
Q2 | $8.43M | Hold |
103,904
| – | – | 0.03% | 463 |
|
|
2022
Q1 | $9.73M | Hold |
103,904
| – | – | 0.02% | 451 |
|
|
2021
Q4 | $11M | Hold |
103,904
| – | – | 0.02% | 466 |
|
|
2021
Q3 | $11M | Buy |
+103,904
| New | +$11M | 0.02% | 477 |
|