AIP
Almanack Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,531
| Closed | -$1.61M | – | 469 |
|
|
2020
Q4 | $1.61M | Buy |
14,531
+1,190
| +9% | +$132K | 0.18% | 80 |
|
|
2020
Q3 | $1.43M | Buy |
13,341
+7,432
| +126% | +$795K | 0.18% | 83 |
|
|
2020
Q2 | $628K | Sell |
5,909
-37,065
| -86% | -$3.94M | 0.11% | 102 |
|
|
2020
Q1 | $4.17M | Buy |
42,974
+39,416
| +1,108% | +$3.83M | 0.9% | 19 |
|
|
2019
Q4 | $361K | Sell |
3,558
-279
| -7% | -$28.3K | 0.07% | 132 |
|
|
2019
Q3 | $388K | Buy |
+3,837
| New | +$388K | 0.08% | 134 |
|
|
2019
Q1 | – | Sell |
-1,264
| Closed | -$108K | – | 199 |
|
|
2018
Q4 | $108K | Sell |
1,264
-2,943
| -70% | -$251K | 0.03% | 226 |
|
|
2018
Q3 | $357K | Sell |
4,207
-65
| -2% | -$5.52K | 0.09% | 114 |
|
|
2018
Q2 | $374K | Sell |
4,272
-4,835
| -53% | -$423K | 0.17% | 57 |
|
|
2018
Q1 | $831K | Sell |
9,107
-89,649
| -91% | -$8.18M | 0.32% | 33 |
|
|
2017
Q4 | $9.56M | Buy |
98,756
+10,310
| +12% | +$998K | 3.78% | 8 |
|
|
2017
Q3 | $8.33M | Buy |
88,446
+77,599
| +715% | +$7.31M | 4.04% | 8 |
|
|
2017
Q2 | $1.01M | Buy |
10,847
+4,462
| +70% | +$416K | 0.57% | 47 |
|
|
2017
Q1 | $574K | Buy |
+6,385
| New | +$574K | 0.43% | 44 |
|