American Portfolios Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $87.2K | Buy |
1,190
+6
| +0.5% | +$439 | ﹤0.01% | 1430 |
|
2022
Q2 | $96K | Sell |
1,184
-3
| -0.3% | -$243 | ﹤0.01% | 1421 |
|
2022
Q1 | $111K | Sell |
1,187
-13,574
| -92% | -$1.27M | ﹤0.01% | 1445 |
|
2021
Q4 | $1.56M | Buy |
14,761
+13,262
| +885% | +$1.4M | 0.05% | 342 |
|
2021
Q3 | $158K | Buy |
1,499
+298
| +25% | +$31.5K | 0.01% | 1233 |
|
2021
Q2 | $128K | Sell |
1,201
-659
| -35% | -$70.5K | 0.01% | 1313 |
|
2021
Q1 | $188K | Sell |
1,860
-257
| -12% | -$26K | 0.01% | 1046 |
|
2020
Q4 | $235K | Buy |
2,117
+307
| +17% | +$34.1K | 0.01% | 830 |
|
2020
Q3 | $193K | Buy |
1,810
+27
| +2% | +$2.89K | 0.01% | 806 |
|
2020
Q2 | $189K | Sell |
1,783
-2,739
| -61% | -$291K | 0.01% | 754 |
|
2020
Q1 | $439K | Buy |
4,522
+1,542
| +52% | +$150K | 0.04% | 397 |
|
2019
Q4 | $302K | Buy |
2,980
+1,380
| +86% | +$140K | 0.02% | 593 |
|
2019
Q3 | $162K | Buy |
1,600
+1,433
| +858% | +$145K | 0.01% | 787 |
|
2019
Q2 | $16.2K | Hold |
167
| – | – | ﹤0.01% | 1741 |
|
2019
Q1 | $15.3K | Sell |
167
-276
| -62% | -$25.3K | ﹤0.01% | 1673 |
|
2018
Q4 | $37.7K | Buy |
443
+73
| +20% | +$6.22K | ﹤0.01% | 1126 |
|
2018
Q3 | $32.6K | Sell |
370
-300
| -45% | -$26.4K | ﹤0.01% | 1287 |
|
2018
Q2 | $58.7K | Sell |
670
-298
| -31% | -$26.1K | 0.01% | 1008 |
|
2018
Q1 | $88.4K | Buy |
968
+254
| +36% | +$23.2K | 0.01% | 801 |
|
2017
Q4 | $68.4K | Buy |
+714
| New | +$68.4K | 0.01% | 875 |
|