AssetMark Inc’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
59,120
-89,516
| -60% | -$6.79M | 0.01% | 610 |
|
|
2025
Q1 | $11.3M | Buy |
148,636
+53,333
| +56% | +$4.05M | 0.03% | 340 |
|
|
2024
Q4 | $7.13M | Sell |
95,303
-1,103,828
| -92% | -$82.5M | 0.02% | 428 |
|
|
2024
Q3 | $97.4M | Buy |
1,199,131
+461,290
| +63% | +$37.5M | 0.28% | 73 |
|
|
2024
Q2 | $56M | Sell |
737,841
-559,381
| -43% | -$42.4M | 0.17% | 115 |
|
|
2024
Q1 | $101M | Buy |
+1,297,222
| New | +$101M | 0.33% | 64 |
|
|
2021
Q3 | – | Sell |
-8,097
| Closed | -$866K | – | 1530 |
|
|
2021
Q2 | $866K | Buy |
8,097
+8,033
| +12,552% | +$859K | ﹤0.01% | 402 |
|
|
2021
Q1 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 989 |
|
|
2017
Q1 | – | Sell |
-53,080
| Closed | -$4.74M | – | 1443 |
|
|
2016
Q4 | $4.74M | Sell |
53,080
-51,417
| -49% | -$4.59M | 0.07% | 175 |
|
|
2016
Q3 | $10M | Sell |
104,497
-5,074
| -5% | -$486K | 0.15% | 125 |
|
|
2016
Q2 | $10.4M | Buy |
109,571
+84,101
| +330% | +$7.95M | 0.17% | 115 |
|
|
2016
Q1 | $2.28M | Sell |
25,470
-72,719
| -74% | -$6.5M | 0.04% | 208 |
|
|
2015
Q4 | $8.27M | Buy |
98,189
+24,833
| +34% | +$2.09M | 0.15% | 116 |
|
|
2015
Q3 | $6.31M | Sell |
73,356
-698
| -0.9% | -$60.1K | 0.13% | 113 |
|
|
2015
Q2 | $6.32M | Buy |
74,054
+22,680
| +44% | +$1.93M | 0.13% | 93 |
|
|
2015
Q1 | $4.83M | Sell |
51,374
-97,576
| -66% | -$9.18M | 0.1% | 102 |
|
|
2014
Q4 | $13.8M | Sell |
148,950
-7,693
| -5% | -$711K | 0.3% | 71 |
|
|
2014
Q3 | $14M | Sell |
156,643
-71,401
| -31% | -$6.39M | 0.32% | 66 |
|
|
2014
Q2 | $20.6M | Sell |
228,044
-16,385
| -7% | -$1.48M | 0.44% | 53 |
|
|
2014
Q1 | $21.3M | Buy |
244,429
+47,755
| +24% | +$4.17M | 0.52% | 36 |
|
|
2013
Q4 | $16.3M | Buy |
+196,674
| New | +$16.3M | 0.39% | 53 |
|