AA
Advisory Alpha’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
503,551
-7,107
| -1% | -$539K | 1.19% | 21 |
|
|
2025
Q1 | $38.7M | Buy |
510,658
+16,799
| +3% | +$1.27M | 1.32% | 19 |
|
|
2024
Q4 | $36.9M | Sell |
493,859
-702
| -0.1% | -$52.5K | 1.32% | 22 |
|
|
2024
Q3 | $40.2M | Buy |
494,561
+23,854
| +5% | +$1.94M | 1.43% | 19 |
|
|
2024
Q2 | $35.7M | Buy |
470,707
+11,387
| +2% | +$864K | 1.41% | 20 |
|
|
2024
Q1 | $35.9M | Buy |
459,320
+33,272
| +8% | +$2.6M | 1.48% | 18 |
|
|
2023
Q4 | $34.2M | Sell |
426,048
-4,994
| -1% | -$400K | 1.56% | 18 |
|
|
2023
Q3 | $30.9M | Buy |
431,042
+17,795
| +4% | +$1.27M | 1.59% | 17 |
|
|
2023
Q2 | $32.4M | Buy |
413,247
+17,654
| +4% | +$1.39M | 1.67% | 16 |
|
|
2023
Q1 | $31.5M | Buy |
395,593
+6,048
| +2% | +$482K | 2% | 13 |
|
|
2022
Q4 | $29.5M | Buy |
389,545
+68,300
| +21% | +$5.17M | 2.09% | 14 |
|
|
2022
Q3 | $23.5M | Buy |
321,245
+317,802
| +9,230% | +$23.3M | 1.79% | 16 |
|
|
2022
Q2 | $279K | Buy |
+3,443
| New | +$279K | 0.02% | 205 |
|
|
2018
Q4 | – | Sell |
-10,369
| Closed | -$886K | – | 232 |
|
|
2018
Q3 | $886K | Sell |
10,369
-7,353
| -41% | -$628K | 0.23% | 82 |
|
|
2018
Q2 | $1.56M | Buy |
+17,722
| New | +$1.56M | 0.39% | 65 |
|
|
2017
Q4 | – | Sell |
-30,892
| Closed | -$2.93M | – | 140 |
|
|
2017
Q3 | $2.93M | Buy |
30,892
+7,959
| +35% | +$754K | 0.82% | 29 |
|
|
2017
Q2 | $2.14M | Buy |
22,933
+2,525
| +12% | +$236K | 0.62% | 38 |
|
|
2017
Q1 | $1.84M | Buy |
20,408
+4,387
| +27% | +$394K | 0.63% | 36 |
|
|
2016
Q4 | $1.44M | Buy |
16,021
+4,134
| +35% | +$371K | 0.58% | 38 |
|
|
2016
Q3 | $1.14M | Buy |
11,887
+676
| +6% | +$64.7K | 0.48% | 31 |
|
|
2016
Q2 | $1.06M | Buy |
11,211
+1,437
| +15% | +$136K | 0.49% | 31 |
|
|
2016
Q1 | $874K | Buy |
9,774
+6,035
| +161% | +$540K | 0.47% | 26 |
|
|
2015
Q4 | $315K | Buy |
3,739
+3,422
| +1,079% | +$288K | 0.18% | 40 |
|
|
2015
Q3 | $27K | Buy |
+317
| New | +$27K | 0.02% | 47 |
|