Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
2,727
+2
| +0.1% | +$152 | ﹤0.01% | 2505 |
|
|
2025
Q1 | $207K | Hold |
2,725
| – | – | ﹤0.01% | 2458 |
|
|
2024
Q4 | $204K | Hold |
2,725
| – | – | ﹤0.01% | 2460 |
|
|
2024
Q3 | $222K | Hold |
2,725
| – | – | ﹤0.01% | 2669 |
|
|
2024
Q2 | $211K | Hold |
2,725
| – | – | ﹤0.01% | 2701 |
|
|
2024
Q1 | $213K | Sell |
2,725
-5
| -0.2% | -$391 | ﹤0.01% | 2712 |
|
|
2023
Q4 | $221K | Hold |
2,730
| – | – | ﹤0.01% | 2662 |
|
|
2023
Q3 | $203K | Sell |
2,730
-1,862
| -41% | -$138K | ﹤0.01% | 2655 |
|
|
2023
Q2 | $360K | Buy |
4,592
+1,862
| +68% | +$146K | ﹤0.01% | 2459 |
|
|
2023
Q1 | $218K | Hold |
2,730
| – | – | ﹤0.01% | 2704 |
|
|
2022
Q4 | $208K | Sell |
2,730
-1,738
| -39% | -$133K | ﹤0.01% | 2726 |
|
|
2022
Q3 | $348 | Buy |
4,468
+1,738
| +64% | +$135 | ﹤0.01% | 2431 |
|
|
2022
Q2 | $219 | Hold |
2,730
| – | – | ﹤0.01% | 2816 |
|
|
2022
Q1 | $256K | Sell |
2,730
-730
| -21% | -$68.5K | ﹤0.01% | 2832 |
|
|
2021
Q4 | $370K | Sell |
3,460
-2,805
| -45% | -$300K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $678K | Sell |
6,265
-4,000
| -39% | -$433K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $1.1M | Buy |
10,265
+4,000
| +64% | +$428K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $642K | Hold |
6,265
| – | – | ﹤0.01% | 2175 |
|
|
2020
Q4 | $673K | Sell |
6,265
-205
| -3% | -$22K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $689K | Buy |
6,470
+455
| +8% | +$48.5K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $657K | Buy |
6,015
+70
| +1% | +$7.65K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $567K | Buy |
5,945
+1,625
| +38% | +$155K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $438K | Hold |
4,320
| – | – | ﹤0.01% | 2309 |
|
|
2019
Q3 | $437K | Sell |
4,320
-207
| -5% | -$20.9K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $438K | Hold |
4,527
| – | – | ﹤0.01% | 2106 |
|
|
2019
Q1 | $414K | Hold |
4,527
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q4 | $386K | Buy |
4,527
+1,365
| +43% | +$116K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $278K | Buy |
3,162
+957
| +43% | +$84.1K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $193K | Hold |
2,205
| – | – | ﹤0.01% | 2494 |
|
|
2018
Q1 | $201K | Sell |
2,205
-574
| -21% | -$52.3K | ﹤0.01% | 2413 |
|
|
2017
Q4 | $266K | Hold |
2,779
| – | – | ﹤0.01% | 2324 |
|
|
2017
Q3 | $262K | Hold |
2,779
| – | – | ﹤0.01% | 2337 |
|
|
2017
Q2 | $259K | Buy |
2,779
+574
| +26% | +$53.5K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $198K | Hold |
2,205
| – | – | ﹤0.01% | 2263 |
|
|
2016
Q4 | $194K | Hold |
2,205
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q3 | $211K | Hold |
2,205
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q2 | $208K | Hold |
2,205
| – | – | ﹤0.01% | 2237 |
|
|
2016
Q1 | $197K | Hold |
2,205
| – | – | ﹤0.01% | 2282 |
|
|
2015
Q4 | $186K | Hold |
2,205
| – | – | ﹤0.01% | 2301 |
|
|
2015
Q3 | $190K | Hold |
2,205
| – | – | ﹤0.01% | 2083 |
|
|
2015
Q2 | $188K | Buy |
2,205
+1,100
| +100% | +$93.8K | ﹤0.01% | 2240 |
|
|
2015
Q1 | $104K | Sell |
1,105
-310
| -22% | -$29.2K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $131K | Buy |
1,415
+310
| +28% | +$28.7K | ﹤0.01% | 2298 |
|
|
2014
Q3 | $99K | Hold |
1,105
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q2 | $100K | Hold |
1,105
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q1 | $96K | Hold |
1,105
| – | – | ﹤0.01% | 2319 |
|
|
2013
Q4 | $92K | Hold |
1,105
| – | – | ﹤0.01% | 2269 |
|
|
2013
Q3 | $91K | Sell |
1,105
-202
| -15% | -$16.6K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $109K | Buy |
+1,307
| New | +$109K | ﹤0.01% | 2047 |
|