Bank of America’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 | $181M | Buy |
2,389,158
+11,002
| +0.5% | +$835K | 0.01% | 762 |
|
|
2025
Q1 | $181M | Sell |
2,378,156
-202,839
| -8% | -$15.4M | 0.01% | 703 |
|
|
2024
Q4 | $193M | Buy |
2,580,995
+468,697
| +22% | +$35M | 0.02% | 636 |
|
|
2024
Q3 | $172M | Sell |
2,112,298
-931,635
| -31% | -$75.7M | 0.01% | 716 |
|
|
2024
Q2 | $231M | Sell |
3,043,933
-130,658
| -4% | -$9.91M | 0.02% | 586 |
|
|
2024
Q1 | $248M | Sell |
3,174,591
-232,317
| -7% | -$18.2M | 0.02% | 545 |
|
|
2023
Q4 | $273M | Sell |
3,406,908
-844,836
| -20% | -$67.7M | 0.03% | 476 |
|
|
2023
Q3 | $305M | Buy |
4,251,744
+886,904
| +26% | +$63.5M | 0.03% | 404 |
|
|
2023
Q2 | $264M | Buy |
3,364,840
+98,133
| +3% | +$7.7M | 0.03% | 467 |
|
|
2023
Q1 | $260M | Sell |
3,266,707
-39,725
| -1% | -$3.17M | 0.03% | 482 |
|
|
2022
Q4 | $250M | Buy |
3,306,432
+620,034
| +23% | +$46.9M | 0.03% | 475 |
|
|
2022
Q3 | $197M | Sell |
2,686,398
-300,001
| -10% | -$22M | 0.02% | 532 |
|
|
2022
Q2 | $242M | Buy |
2,986,399
+836,138
| +39% | +$67.8M | 0.03% | 489 |
|
|
2022
Q1 | $201M | Buy |
2,150,261
+1,188,275
| +124% | +$111M | 0.02% | 603 |
|
|
2021
Q4 | $102M | Buy |
961,986
+68,164
| +8% | +$7.21M | 0.01% | 874 |
|
|
2021
Q3 | $94.4M | Buy |
893,822
+38,048
| +4% | +$4.02M | 0.01% | 909 |
|
|
2021
Q2 | $91.5M | Buy |
855,774
+23,025
| +3% | +$2.46M | 0.01% | 920 |
|
|
2021
Q1 | $84.3M | Sell |
832,749
-232,361
| -22% | -$23.5M | 0.01% | 911 |
|
|
2020
Q4 | $118M | Sell |
1,065,110
-251,545
| -19% | -$27.9M | 0.02% | 664 |
|
|
2020
Q3 | $141M | Buy |
1,316,655
+194,802
| +17% | +$20.8M | 0.02% | 581 |
|
|
2020
Q2 | $119M | Buy |
1,121,853
+72,926
| +7% | +$7.75M | 0.02% | 595 |
|
|
2020
Q1 | $102M | Sell |
1,048,927
-99,434
| -9% | -$9.66M | 0.02% | 587 |
|
|
2019
Q4 | $116M | Buy |
1,148,361
+194,487
| +20% | +$19.7M | 0.02% | 634 |
|
|
2019
Q3 | $96.5M | Buy |
953,874
+137,557
| +17% | +$13.9M | 0.01% | 683 |
|
|
2019
Q2 | $79.1M | Sell |
816,317
-467,442
| -36% | -$45.3M | 0.01% | 776 |
|
|
2019
Q1 | $118M | Buy |
1,283,759
+372,524
| +41% | +$34.1M | 0.02% | 619 |
|
|
2018
Q4 | $77.6M | Buy |
911,235
+119,970
| +15% | +$10.2M | 0.01% | 687 |
|
|
2018
Q3 | $69.6M | Buy |
791,265
+47,730
| +6% | +$4.2M | 0.01% | 798 |
|
|
2018
Q2 | $65.1M | Buy |
743,535
+65,823
| +10% | +$5.76M | 0.01% | 822 |
|
|
2018
Q1 | $61.9M | Sell |
677,712
-231,856
| -25% | -$21.2M | 0.01% | 812 |
|
|
2017
Q4 | $87.1M | Buy |
909,568
+280,881
| +45% | +$26.9M | 0.01% | 682 |
|
|
2017
Q3 | $59.2M | Buy |
628,687
+41,035
| +7% | +$3.86M | 0.01% | 892 |
|
|
2017
Q2 | $54.8M | Buy |
587,652
+63,839
| +12% | +$5.96M | 0.01% | 842 |
|
|
2017
Q1 | $47.1M | Sell |
523,813
-80,643
| -13% | -$7.25M | 0.01% | 909 |
|
|
2016
Q4 | $54M | Buy |
604,456
+69,864
| +13% | +$6.24M | 0.01% | 799 |
|
|
2016
Q3 | $51.2M | Sell |
534,592
-65,110
| -11% | -$6.23M | 0.01% | 813 |
|
|
2016
Q2 | $56.7M | Sell |
599,702
-15,147
| -2% | -$1.43M | 0.01% | 753 |
|
|
2016
Q1 | $55M | Sell |
614,849
-14,136
| -2% | -$1.26M | 0.01% | 762 |
|
|
2015
Q4 | $52.9M | Sell |
628,985
-113,700
| -15% | -$9.57M | 0.01% | 796 |
|
|
2015
Q3 | $63.9M | Buy |
742,685
+83,961
| +13% | +$7.22M | 0.02% | 697 |
|
|
2015
Q2 | $56.2M | Sell |
658,724
-105,026
| -14% | -$8.96M | 0.02% | 625 |
|
|
2015
Q1 | $71.9M | Sell |
763,750
-224,024
| -23% | -$21.1M | 0.02% | 545 |
|
|
2014
Q4 | $91.3M | Buy |
987,774
+128,992
| +15% | +$11.9M | 0.03% | 466 |
|
|
2014
Q3 | $76.9M | Buy |
858,782
+148,956
| +21% | +$13.3M | 0.02% | 521 |
|
|
2014
Q2 | $64.1M | Buy |
709,826
+198,863
| +39% | +$17.9M | 0.02% | 578 |
|
|
2014
Q1 | $44.6M | Sell |
510,963
-17,656
| -3% | -$1.54M | 0.02% | 667 |
|
|
2013
Q4 | $43.9M | Buy |
528,619
+7,198
| +1% | +$597K | 0.02% | 646 |
|
|
2013
Q3 | $42.8M | Buy |
521,421
+40,163
| +8% | +$3.29M | 0.02% | 644 |
|
|
2013
Q2 | $39.9M | Buy |
+481,258
| New | +$39.9M | 0.02% | 632 |
|