Bath Savings Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$254K | – | 167 |
|
|
2021
Q4 | $254K | Hold |
2,400
| – | – | 0.03% | 151 |
|
|
2021
Q3 | $253K | Sell |
2,400
-157
| -6% | -$16.6K | 0.03% | 144 |
|
|
2021
Q2 | $273K | Buy |
2,557
+130
| +5% | +$13.9K | 0.03% | 142 |
|
|
2021
Q1 | $246K | Hold |
2,427
| – | – | 0.03% | 148 |
|
|
2020
Q4 | $270K | Buy |
+2,427
| New | +$270K | 0.04% | 137 |
|