Alterity Financial Group’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Alterity Financial Group’s Portfolio VCLT Stock Details VCLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$210K	Buy	+2,619	New	+$193K	0.3%	72
2023 Q3	–	Sell	-2,683	Closed	-$211K	–	77
2023 Q2	$211K	Sell	2,683 -435	-14%	-$34K	0.3%	74
2023 Q1	$249K	Buy	3,118 +5	+0.2%	+$394	0.36%	65
2022 Q4	$236K	Sell	3,113 -540	-15%	-$40.6K	0.38%	63
2022 Q3	$268K	Sell	3,653 -754	-17%	-$61.2K	0.43%	62
2022 Q2	$357K	Buy	+4,407	New	+$372K	0.53%	52
2021 Q4	$498K	Buy	+4,707	New	+$501K	0.53%	53
2021 Q1	$420K	Buy	+4,481	New	+$469K	0.51%	52

Other funds holding VCLT

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Alterity Financial Group's VCLT Position: Q4 2023 in Review

Alterity Financial Group opened a new position in Vanguard Long-Term Corporate Bond ETF (VCLT) in Q4 2023: 2,619 shares worth $210K. The stake represents 0.3% of the portfolio and ranks #72 among its holdings. This is a return to the name: Alterity Financial Group previously reported a position in VCLT as recently as Q2 2023.

Alterity Financial Group first reported a position in VCLT in Q1 2021 and has held it in 8 quarters since. The position peaked at $498K in Q4 2021. 281 funds tracked by Wall St. Rank hold VCLT as of Q4 2023.

Alterity Financial Group held 2,619 shares of Vanguard Long-Term Corporate Bond ETF worth $210K as of Q4 2023.
Vanguard Long-Term Corporate Bond ETF was a new Alterity Financial Group position in Q4 2023.
Vanguard Long-Term Corporate Bond ETF made up 0.3% of Alterity Financial Group's portfolio in Q4 2023, its #72 holding.
Alterity Financial Group first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2021 and has held it in 8 quarters since.
Alterity Financial Group's Vanguard Long-Term Corporate Bond ETF position peaked at $498K in Q4 2021.
281 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.