Belpointe Asset Management’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 | $11.1M | Buy |
+146,005
| New | +$11.1M | 0.46% | 42 |
|
2025
Q1 | – | Sell |
-31,205
| Closed | -$2.48M | – | 1038 |
|
2024
Q4 | $2.48M | Buy |
31,205
+6,564
| +27% | +$521K | 0.15% | 134 |
|
2024
Q3 | $2M | Buy |
24,641
+2,479
| +11% | +$201K | 0.12% | 169 |
|
2024
Q2 | $1.68M | Buy |
+22,162
| New | +$1.68M | 0.12% | 171 |
|
2023
Q2 | – | Sell |
-95
| Closed | -$7.57K | – | 3269 |
|
2023
Q1 | $7.57K | Hold |
95
| – | – | ﹤0.01% | 2856 |
|
2022
Q4 | $7.19K | Sell |
95
-1,759
| -95% | -$133K | ﹤0.01% | 2780 |
|
2022
Q3 | $135K | Sell |
1,854
-2,983
| -62% | -$217K | 0.01% | 1011 |
|
2022
Q2 | $393K | Buy |
4,837
+59
| +1% | +$4.79K | 0.03% | 586 |
|
2022
Q1 | $448K | Sell |
4,778
-729
| -13% | -$68.4K | 0.03% | 572 |
|
2021
Q4 | $583K | Sell |
5,507
-177
| -3% | -$18.7K | 0.04% | 467 |
|
2021
Q3 | $599K | Buy |
5,684
+2,956
| +108% | +$312K | 0.04% | 456 |
|
2021
Q2 | $292K | Buy |
2,728
+325
| +14% | +$34.8K | 0.02% | 680 |
|
2021
Q1 | $243K | Buy |
2,403
+161
| +7% | +$16.3K | 0.02% | 679 |
|
2020
Q4 | $250K | Buy |
2,242
+933
| +71% | +$104K | 0.02% | 628 |
|
2020
Q3 | $140K | Sell |
1,309
-1
| -0.1% | -$107 | 0.02% | 666 |
|
2020
Q2 | $140K | Buy |
+1,310
| New | +$140K | 0.02% | 633 |
|
2019
Q3 | – | Sell |
-5,111
| Closed | -$495K | – | 709 |
|
2019
Q2 | $495K | Buy |
+5,111
| New | +$495K | 0.1% | 231 |
|
2019
Q1 | – | Sell |
-5,239
| Closed | -$446K | – | 571 |
|
2018
Q4 | $446K | Buy |
5,239
+9
| +0.2% | +$766 | 0.11% | 194 |
|
2018
Q3 | $460K | Sell |
5,230
-402
| -7% | -$35.4K | 0.07% | 278 |
|
2018
Q2 | $493K | Buy |
5,632
+186
| +3% | +$16.3K | 0.14% | 168 |
|
2018
Q1 | $498K | Sell |
5,446
-935
| -15% | -$85.5K | 0.15% | 165 |
|
2017
Q4 | $611K | Buy |
6,381
+1,484
| +30% | +$142K | 0.13% | 179 |
|
2017
Q3 | $461K | Buy |
+4,897
| New | +$461K | 0.11% | 209 |
|