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