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Bath Savings Trust’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Bath Savings Trust’s Portfolio VCLT Stock Details VCLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$17K 0.03% 144
2021
Q2 		$273K Buy
2,557
+130
+5% +$13.4K 0.03% 142
2021
Q1 		$246K Hold
2,427
– – 0.03% 148
2020
Q4 		$270K Buy
+2,427
New +$264K 0.04% 137

Other funds holding VCLT

DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bath Savings Trust's VCLT Position: Q1 2022 in Review

Bath Savings Trust sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q1 2022, closing a stake of 2,400 shares — an estimated $254K sold.

Bath Savings Trust first reported a position in VCLT in Q4 2020 and held it in 5 quarters. The position peaked at $273K in Q2 2021. 216 funds tracked by Wall St. Rank hold VCLT as of Q1 2022.

  • Bath Savings Trust reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Bath Savings Trust sold 2,400 Vanguard Long-Term Corporate Bond ETF shares in Q1 2022, an estimated $254K.
  • Bath Savings Trust first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
  • Bath Savings Trust's Vanguard Long-Term Corporate Bond ETF position peaked at $273K in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2022.

Based on Bath Savings Trust's 13F filing for Q1 2022, filed 7 Apr 2022.