Bell Rock Capital’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,446	Closed	-$146K	–	292
2019 Q4	$146K	Buy	1,446 +13	+0.9%	+$1.31K	0.13%	129
2019 Q3	$145K	Sell	1,433 -14	-1%	-$1.39K	0.13%	122
2019 Q2	$140K	Sell	1,447 -1	-0.1%	-$92	0.12%	129
2019 Q1	$131K	Sell	1,448 -56	-4%	-$4.92K	0.08%	164
2018 Q4	$129K	Buy	1,504 +11	+0.7%	+$934	0.09%	158
2018 Q3	$130K	Sell	1,493 -241	-14%	-$21.3K	0.06%	169
2018 Q2	$151K	Sell	1,734 -7	-0.4%	-$620	0.08%	155
2018 Q1	$158K	Sell	1,741 -24	-1%	-$2.21K	0.08%	145
2017 Q4	$168K	Buy	1,765 +43	+2%	+$4.07K	0.09%	145
2017 Q3	$163K	Buy	1,722 +1,476	+600%	+$138K	0.09%	149
2017 Q2	$23K	Sell	246 -27	-10%	-$2.48K	0.01%	286
2017 Q1	$24K	Sell	273 -54	-17%	-$4.83K	0.02%	245
2016 Q4	$30K	Buy	+327	New	+$29.6K	0.03%	212