Barclays’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 | $8.32M | Buy |
109,647
+109,636
| +996,691% | +$8.32M | ﹤0.01% | 1258 |
|
2025
Q1 | $0 | Buy |
11
+10
| +1,000% | – | ﹤0.01% | 4576 |
|
2024
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4506 |
|
2024
Q3 | $0 | Sell |
1
-86,754
| -100% | – | ﹤0.01% | 4452 |
|
2024
Q2 | $6.58M | Buy |
+86,755
| New | +$6.58M | ﹤0.01% | 1056 |
|
2024
Q1 | – | Sell |
-92,944
| Closed | -$7.45M | – | 4287 |
|
2023
Q4 | $7.45M | Buy |
92,944
+1,177
| +1% | +$94.3K | ﹤0.01% | 1231 |
|
2023
Q3 | $6.57M | Sell |
91,767
-159,233
| -63% | -$11.4M | ﹤0.01% | 1010 |
|
2023
Q2 | $19.7M | Buy |
251,000
+189,292
| +307% | +$14.9M | 0.01% | 685 |
|
2023
Q1 | $4.92M | Buy |
+61,708
| New | +$4.92M | ﹤0.01% | 1090 |
|
2021
Q4 | – | Sell |
-50,848
| Closed | -$5.37M | – | 3839 |
|
2021
Q3 | $5.37M | Sell |
50,848
-27,477
| -35% | -$2.9M | ﹤0.01% | 1214 |
|
2021
Q2 | $8.38M | Buy |
78,325
+51,540
| +192% | +$5.51M | ﹤0.01% | 989 |
|
2021
Q1 | $2.71M | Sell |
26,785
-933,215
| -97% | -$94.5M | ﹤0.01% | 1645 |
|
2020
Q4 | $107M | Buy |
960,000
+650,000
| +210% | +$72.2M | 0.06% | 168 |
|
2020
Q3 | $33.1M | Buy |
310,000
+210,000
| +210% | +$22.4M | 0.02% | 368 |
|
2020
Q2 | $10.6M | Buy |
+100,000
| New | +$10.6M | 0.01% | 637 |
|
2020
Q1 | – | Sell |
-63
| Closed | -$6K | – | 3927 |
|
2019
Q4 | $6K | Sell |
63
-6,329
| -99% | -$603K | ﹤0.01% | 3754 |
|
2019
Q3 | $646K | Buy |
+6,392
| New | +$646K | ﹤0.01% | 2485 |
|