AG
Ascent Group’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 | – | Sell |
-13,005
| Closed | -$1.06M | – | 551 |
|
2024
Q3 | $1.06M | Buy |
13,005
+2,332
| +22% | +$189K | 0.08% | 280 |
|
2024
Q2 | $810K | Sell |
10,673
-6,186
| -37% | -$469K | 0.07% | 302 |
|
2024
Q1 | $1.32M | Buy |
+16,859
| New | +$1.32M | 0.12% | 241 |
|