Bank of New York Mellon’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 | $3.78M | Buy |
49,808
+30,287
| +155% | +$2.3M | ﹤0.01% | 2422 |
|
|
2025
Q1 | $1.48M | Sell |
19,521
-32,583
| -63% | -$2.47M | ﹤0.01% | 2817 |
|
|
2024
Q4 | $3.9M | Buy |
52,104
+35,832
| +220% | +$2.68M | ﹤0.01% | 2406 |
|
|
2024
Q3 | $1.32M | Buy |
16,272
+3,576
| +28% | +$290K | ﹤0.01% | 2974 |
|
|
2024
Q2 | $963K | Sell |
12,696
-2,329
| -16% | -$177K | ﹤0.01% | 3221 |
|
|
2024
Q1 | $1.18M | Buy |
15,025
+1,860
| +14% | +$146K | ﹤0.01% | 3056 |
|
|
2023
Q4 | $1.06M | Sell |
13,165
-82,955
| -86% | -$6.65M | ﹤0.01% | 3155 |
|
|
2023
Q3 | $6.88M | Buy |
96,120
+15,023
| +19% | +$1.08M | ﹤0.01% | 2157 |
|
|
2023
Q2 | $6.37M | Buy |
81,097
+567
| +0.7% | +$44.5K | ﹤0.01% | 2192 |
|
|
2023
Q1 | $6.42M | Sell |
80,530
-2,287
| -3% | -$182K | ﹤0.01% | 2161 |
|
|
2022
Q4 | $6.27M | Sell |
82,817
-8,854
| -10% | -$670K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $6.71M | Sell |
91,671
-3,109
| -3% | -$228K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $7.69M | Buy |
94,780
+3,891
| +4% | +$316K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $8.51M | Buy |
90,889
+1,477
| +2% | +$138K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $9.46M | Buy |
89,412
+1,819
| +2% | +$193K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $9.25M | Sell |
87,593
-5,195
| -6% | -$549K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $9.92M | Buy |
92,788
+1,958
| +2% | +$209K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $9.2M | Buy |
90,830
+1,796
| +2% | +$182K | ﹤0.01% | 2128 |
|
|
2020
Q4 | $9.89M | Sell |
89,034
-809
| -0.9% | -$89.9K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $9.6M | Buy |
89,843
+2,251
| +3% | +$241K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $9.31M | Buy |
87,592
+6,864
| +9% | +$730K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $7.84M | Sell |
80,728
-33,113
| -29% | -$3.22M | ﹤0.01% | 1835 |
|
|
2019
Q4 | $11.5M | Buy |
113,841
+5,504
| +5% | +$558K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $11M | Buy |
108,337
+36,233
| +50% | +$3.66M | ﹤0.01% | 1871 |
|
|
2019
Q2 | $6.99M | Buy |
72,104
+7,457
| +12% | +$722K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $5.92M | Sell |
64,647
-53,494
| -45% | -$4.9M | ﹤0.01% | 2249 |
|
|
2018
Q4 | $10.1M | Sell |
118,141
-2,086
| -2% | -$178K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $10.6M | Sell |
120,227
-3,391
| -3% | -$298K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $10.8M | Sell |
123,618
-7,368
| -6% | -$645K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $12M | Buy |
130,986
+38,898
| +42% | +$3.55M | ﹤0.01% | 1889 |
|
|
2017
Q4 | $8.82M | Sell |
92,088
-6,898
| -7% | -$660K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $9.32M | Buy |
98,986
+11,793
| +14% | +$1.11M | ﹤0.01% | 2027 |
|
|
2017
Q2 | $8.14M | Sell |
87,193
-12,206
| -12% | -$1.14M | ﹤0.01% | 2085 |
|
|
2017
Q1 | $8.94M | Sell |
99,399
-64,082
| -39% | -$5.76M | ﹤0.01% | 2031 |
|
|
2016
Q4 | $14.6M | Buy |
163,481
+79,160
| +94% | +$7.07M | ﹤0.01% | 1736 |
|
|
2016
Q3 | $8.07M | Buy |
84,321
+66,685
| +378% | +$6.38M | ﹤0.01% | 1979 |
|
|
2016
Q2 | $1.67M | Buy |
17,636
+3,134
| +22% | +$296K | ﹤0.01% | 2827 |
|
|
2016
Q1 | $1.3M | Buy |
14,502
+2,104
| +17% | +$188K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $1.04M | Buy |
12,398
+2,770
| +29% | +$233K | ﹤0.01% | 3136 |
|
|
2015
Q3 | $828K | Buy |
9,628
+3,255
| +51% | +$280K | ﹤0.01% | 3279 |
|
|
2015
Q2 | $544K | Sell |
6,373
-5,330
| -46% | -$455K | ﹤0.01% | 3605 |
|
|
2015
Q1 | $1.1M | Buy |
11,703
+5,356
| +84% | +$504K | ﹤0.01% | 3251 |
|
|
2014
Q4 | $587K | Buy |
6,347
+693
| +12% | +$64.1K | ﹤0.01% | 3552 |
|
|
2014
Q3 | $506K | Buy |
5,654
+262
| +5% | +$23.4K | ﹤0.01% | 3618 |
|
|
2014
Q2 | $487K | Sell |
5,392
-1
| -0% | -$90 | ﹤0.01% | 3614 |
|
|
2014
Q1 | $471K | Sell |
5,393
-17
| -0.3% | -$1.49K | ﹤0.01% | 3593 |
|
|
2013
Q4 | $448K | Buy |
+5,410
| New | +$448K | ﹤0.01% | 3601 |
|
|
2013
Q3 | – | Sell |
-4,555
| Closed | -$378K | – | 4103 |
|
|
2013
Q2 | $378K | Buy |
+4,555
| New | +$378K | ﹤0.01% | 3585 |
|