Advisors Asset Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,198
| Closed | -$94K | – | 1455 |
|
|
2023
Q2 | $94K | Sell |
1,198
-1,091
| -48% | -$85.6K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $182K | Sell |
2,289
-850
| -27% | -$67.8K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $238K | Sell |
3,139
-895
| -22% | -$67.8K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $295K | Sell |
4,034
-924
| -19% | -$67.6K | 0.01% | 1062 |
|
|
2022
Q2 | $402K | Sell |
4,958
-17
| -0.3% | -$1.38K | 0.01% | 1005 |
|
|
2022
Q1 | $466K | Buy |
4,975
+127
| +3% | +$11.9K | 0.01% | 1034 |
|
|
2021
Q4 | $513K | Buy |
4,848
+312
| +7% | +$33K | 0.01% | 996 |
|
|
2021
Q3 | $479K | Buy |
4,536
+435
| +11% | +$45.9K | 0.01% | 1017 |
|
|
2021
Q2 | $439K | Buy |
4,101
+574
| +16% | +$61.4K | 0.01% | 1050 |
|
|
2021
Q1 | $357K | Buy |
3,527
+218
| +7% | +$22.1K | 0.01% | 1094 |
|
|
2020
Q4 | $368K | Buy |
3,309
+32
| +1% | +$3.56K | 0.01% | 1062 |
|
|
2020
Q3 | $350K | Sell |
3,277
-73
| -2% | -$7.8K | 0.01% | 1021 |
|
|
2020
Q2 | $356K | Buy |
3,350
+384
| +13% | +$40.8K | 0.01% | 1006 |
|
|
2020
Q1 | $288K | Buy |
2,966
+974
| +49% | +$94.6K | 0.01% | 1013 |
|
|
2019
Q4 | $202K | Buy |
1,992
+821
| +70% | +$83.3K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $118K | Buy |
1,171
+780
| +199% | +$78.6K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $38K | Buy |
+391
| New | +$38K | ﹤0.01% | 1419 |
|