Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,359
| Closed | -$341K | – | 1603 |
|
|
2024
Q1 | $341K | Buy |
4,359
+2,849
| +189% | +$223K | 0.01% | 1099 |
|
|
2023
Q4 | $121K | Buy |
+1,510
| New | +$121K | ﹤0.01% | 1521 |
|
|
2023
Q2 | – | Sell |
-385
| Closed | -$30.7K | – | 3582 |
|
|
2023
Q1 | $30.7K | Sell |
385
-201
| -34% | -$16K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $44.4K | Buy |
+586
| New | +$44.4K | ﹤0.01% | 2029 |
|
|
2021
Q4 | – | Sell |
-3,391
| Closed | -$358K | – | 1517 |
|
|
2021
Q3 | $358K | Buy |
3,391
+237
| +8% | +$25K | 0.01% | 1010 |
|
|
2021
Q2 | $337K | Buy |
3,154
+10
| +0.3% | +$1.07K | 0.01% | 1036 |
|
|
2021
Q1 | $318K | Sell |
3,144
-102
| -3% | -$10.3K | 0.01% | 998 |
|
|
2020
Q4 | $360K | Buy |
3,246
+307
| +10% | +$34K | 0.01% | 865 |
|
|
2020
Q3 | $314K | Buy |
2,939
+144
| +5% | +$15.4K | 0.01% | 805 |
|
|
2020
Q2 | $297K | Buy |
2,795
+2,517
| +905% | +$267K | 0.02% | 799 |
|
|
2020
Q1 | $27K | Buy |
278
+12
| +5% | +$1.17K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $27K | Buy |
+266
| New | +$27K | ﹤0.01% | 1864 |
|
|
2018
Q4 | – | Sell |
-167
| Closed | -$15K | – | 2684 |
|
|
2018
Q3 | $15K | Hold |
167
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q2 | $15K | Buy |
+167
| New | +$15K | ﹤0.01% | 1663 |
|
|
2018
Q1 | – | Sell |
-2,595
| Closed | -$248K | – | 2732 |
|
|
2017
Q4 | $248K | Hold |
2,595
| – | – | 0.02% | 693 |
|
|
2017
Q3 | $244K | Hold |
2,595
| – | – | 0.03% | 595 |
|
|
2017
Q2 | $242K | Hold |
2,595
| – | – | 0.03% | 574 |
|
|
2017
Q1 | $233K | Buy |
+2,595
| New | +$233K | 0.03% | 560 |
|
|
2016
Q3 | $181K | Hold |
1,892
| – | – | 0.03% | 531 |
|
|
2016
Q2 | $179K | Buy |
+1,892
| New | +$179K | 0.04% | 473 |
|