ACM
Avalon Capital Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$214K | – | 54 |
|
|
2021
Q2 | $214K | Buy |
+2,000
| New | +$214K | 0.18% | 32 |
|
|
2017
Q3 | – | Sell |
-48,265
| Closed | -$4.5M | – | 120 |
|
|
2017
Q2 | $4.5M | Buy |
48,265
+45,765
| +1,831% | +$4.27M | 3.32% | 5 |
|
|
2017
Q1 | $225K | Hold |
2,500
| – | – | 0.16% | 78 |
|
|
2016
Q4 | $223K | Sell |
2,500
-315
| -11% | -$28.1K | 0.17% | 73 |
|
|
2016
Q3 | $269K | Hold |
2,815
| – | – | 0.21% | 63 |
|
|
2016
Q2 | $266K | Sell |
2,815
-1,798
| -39% | -$170K | 0.21% | 60 |
|
|
2016
Q1 | $413K | Buy |
4,613
+113
| +3% | +$10.1K | 0.33% | 54 |
|
|
2015
Q4 | $379K | Sell |
4,500
-8,344
| -65% | -$703K | 0.34% | 54 |
|
|
2015
Q3 | $1.11M | Buy |
+12,844
| New | +$1.11M | 1.02% | 34 |
|