AP
Agilis Partners’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21.4M | Sell |
285,688
-117,424
| -29% | -$8.78M | 6.43% | 3 |
|
|
2024
Q3 | $32.7M | Sell |
403,112
-3,372
| -0.8% | -$274K | 9.17% | 3 |
|
|
2024
Q2 | $30.8M | Sell |
406,484
-360,256
| -47% | -$27.3M | 9.38% | 3 |
|
|
2024
Q1 | $60M | Buy |
766,740
+67,230
| +10% | +$5.26M | 15.31% | 2 |
|
|
2023
Q4 | $56.1M | Buy |
699,510
+381,462
| +120% | +$30.6M | 14.75% | 2 |
|
|
2023
Q3 | $22.8M | Buy |
318,048
+248,310
| +356% | +$17.8M | 8.2% | 4 |
|
|
2023
Q2 | $5.47M | Buy |
69,738
+54,280
| +351% | +$4.26M | 2.14% | 11 |
|
|
2023
Q1 | $1.23M | Sell |
15,458
-1,206
| -7% | -$96.1K | 0.54% | 20 |
|
|
2022
Q4 | $1.26M | Sell |
16,664
-59,772
| -78% | -$4.53M | 0.59% | 20 |
|
|
2022
Q3 | $5.6M | Buy |
76,436
+48,575
| +174% | +$3.56M | 3.53% | 9 |
|
|
2022
Q2 | $2.26M | Sell |
27,861
-41,793
| -60% | -$3.39M | 1.4% | 14 |
|
|
2022
Q1 | $6.52M | Sell |
69,654
-3,964
| -5% | -$371K | 3.26% | 11 |
|
|
2021
Q4 | $7.79M | Buy |
73,618
+30,909
| +72% | +$3.27M | 3.9% | 10 |
|
|
2021
Q3 | $4.51M | Sell |
42,709
-30,719
| -42% | -$3.24M | 2.24% | 10 |
|
|
2021
Q2 | $7.85M | Buy |
73,428
+24,152
| +49% | +$2.58M | 4.34% | 7 |
|
|
2021
Q1 | $4.99M | Buy |
49,276
+41,107
| +503% | +$4.16M | 2.27% | 11 |
|
|
2020
Q4 | $907K | Sell |
8,169
-149,990
| -95% | -$16.7M | 0.43% | 23 |
|
|
2020
Q3 | $16.9M | Buy |
158,159
+4,930
| +3% | +$527K | 6.34% | 8 |
|
|
2020
Q2 | $16.3M | Buy |
153,229
+61,976
| +68% | +$6.59M | 9.54% | 6 |
|
|
2020
Q1 | $8.86M | Buy |
+91,253
| New | +$8.86M | 8.45% | 4 |
|
|
2019
Q4 | – | Sell |
-53,220
| Closed | -$5.38M | – | 24 |
|
|
2019
Q3 | $5.38M | Buy |
53,220
+2,079
| +4% | +$210K | 3.67% | 6 |
|
|
2019
Q2 | $4.95M | Sell |
51,141
-6,273
| -11% | -$608K | 3.7% | 7 |
|
|
2019
Q1 | $5.26M | Buy |
57,414
+2,894
| +5% | +$265K | 4.47% | 5 |
|
|
2018
Q4 | $4.64M | Buy |
54,520
+27,081
| +99% | +$2.31M | 4.81% | 5 |
|
|
2018
Q3 | $2.41M | Sell |
27,439
-13,669
| -33% | -$1.2M | 2.61% | 8 |
|
|
2018
Q2 | $3.6M | Sell |
41,108
-9,102
| -18% | -$797K | 3.33% | 6 |
|
|
2018
Q1 | $4.59M | Buy |
50,210
+8,823
| +21% | +$806K | 3.23% | 6 |
|
|
2017
Q4 | $3.96M | Buy |
41,387
+5,313
| +15% | +$509K | 2.46% | 10 |
|
|
2017
Q3 | $3.4M | Sell |
36,074
-20,356
| -36% | -$1.92M | 2.25% | 10 |
|
|
2017
Q2 | $5.27M | Buy |
56,430
+6,400
| +13% | +$597K | 1.68% | 9 |
|
|
2017
Q1 | $4.5M | Buy |
50,030
+5,626
| +13% | +$506K | 3.06% | 9 |
|
|
2016
Q4 | $3.97M | Sell |
44,404
-44,369
| -50% | -$3.96M | 2.71% | 9 |
|
|
2016
Q3 | $8.5M | Buy |
88,773
+16,939
| +24% | +$1.62M | 3.1% | 6 |
|
|
2016
Q2 | $6.79M | Buy |
71,834
+5,460
| +8% | +$516K | 4.86% | 5 |
|
|
2016
Q1 | $5.94M | Hold |
66,374
| – | – | 3.98% | 6 |
|
|
2015
Q4 | $5.59M | Sell |
66,374
-29,186
| -31% | -$2.46M | 4.83% | 5 |
|
|
2015
Q3 | $8.22M | Sell |
95,560
-12,897
| -12% | -$1.11M | 7.59% | 4 |
|
|
2015
Q2 | $9.25M | Hold |
108,457
| – | – | 7.67% | 4 |
|
|
2015
Q1 | $10.2M | Buy |
108,457
+21,451
| +25% | +$2.02M | 8.43% | 4 |
|
|
2014
Q4 | $8.04M | Buy |
+87,006
| New | +$8.04M | 7.28% | 5 |
|