AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,411
| Closed | -$321K | – | 401 |
|
|
2017
Q3 | $321K | Buy |
3,411
+271
| +9% | +$25.5K | ﹤0.01% | 329 |
|
|
2017
Q2 | $293K | Sell |
3,140
-98
| -3% | -$9.15K | ﹤0.01% | 330 |
|
|
2017
Q1 | $291K | Buy |
3,238
+1,531
| +90% | +$138K | ﹤0.01% | 342 |
|
|
2016
Q4 | $152K | Sell |
1,707
-109
| -6% | -$9.71K | ﹤0.01% | 359 |
|
|
2016
Q3 | $174K | Buy |
1,816
+8
| +0.4% | +$767 | ﹤0.01% | 364 |
|
|
2016
Q2 | $171K | Buy |
+1,808
| New | +$171K | ﹤0.01% | 363 |
|
|
2015
Q4 | – | Sell |
-235
| Closed | -$20K | – | 463 |
|
|
2015
Q3 | $20K | Buy |
+235
| New | +$20K | ﹤0.01% | 409 |
|