American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,391
| Closed | -$4.57M | – | 489 |
|
|
2022
Q4 | $4.57M | Buy |
60,391
+1,379
| +2% | +$104K | 0.42% | 54 |
|
|
2022
Q3 | $4.32M | Sell |
59,012
-32,143
| -35% | -$2.35M | 0.36% | 52 |
|
|
2022
Q2 | $7.39M | Buy |
91,155
+970
| +1% | +$78.7K | 0.59% | 27 |
|
|
2022
Q1 | $8.45M | Sell |
90,185
-4,626
| -5% | -$433K | 0.57% | 28 |
|
|
2021
Q4 | $10M | Buy |
+94,811
| New | +$10M | 0.77% | 22 |
|