Barings’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 | $2.72M | Hold |
35,856
| – | – | 0.06% | 102 |
|
|
2025
Q1 | $2.72M | Sell |
35,856
-36,743
| -51% | -$2.79M | 0.07% | 103 |
|
|
2024
Q4 | $5.43M | Sell |
72,599
-93,513
| -56% | -$6.99M | 0.13% | 67 |
|
|
2024
Q3 | $13.5M | Buy |
166,112
+36,691
| +28% | +$2.98M | 0.32% | 34 |
|
|
2024
Q2 | $9.82M | Hold |
129,421
| – | – | 0.24% | 42 |
|
|
2024
Q1 | $10.1M | Sell |
129,421
-73,334
| -36% | -$5.74M | 0.25% | 43 |
|
|
2023
Q4 | $16.3M | Buy |
202,755
+5,759
| +3% | +$462K | 0.52% | 24 |
|
|
2023
Q3 | $14.1M | Buy |
196,996
+6,007
| +3% | +$430K | 0.48% | 30 |
|
|
2023
Q2 | $15M | Buy |
+190,989
| New | +$15M | 0.51% | 29 |
|