BFEC
Benjamin F. Edwards & Company’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19.8M | Buy |
261,320
+11,434
| +5% | +$867K | 0.35% | 83 |
|
|
2024
Q1 | $19.5M | Sell |
249,886
-65,075
| -21% | -$5.09M | 0.36% | 78 |
|
|
2023
Q4 | $25.2M | Buy |
314,961
+299,286
| +1,909% | +$24M | 0.51% | 59 |
|
|
2023
Q3 | $1.12M | Buy |
15,675
+1,495
| +11% | +$107K | 0.04% | 349 |
|
|
2023
Q2 | $1.11M | Buy |
14,180
+12,639
| +820% | +$992K | 0.04% | 340 |
|
|
2023
Q1 | $123K | Buy |
1,541
+903
| +142% | +$72.1K | 0.01% | 844 |
|
|
2022
Q4 | $48K | Buy |
638
+171
| +37% | +$12.9K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $34K | Sell |
467
-1,008
| -68% | -$73.4K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $120K | Sell |
1,475
-5,559
| -79% | -$452K | 0.01% | 810 |
|
|
2022
Q1 | $659K | Buy |
7,034
+337
| +5% | +$31.6K | 0.03% | 413 |
|
|
2021
Q4 | $709K | Buy |
6,697
+177
| +3% | +$18.7K | 0.03% | 410 |
|
|
2021
Q3 | $688K | Buy |
6,520
+386
| +6% | +$40.7K | 0.03% | 404 |
|
|
2021
Q2 | $656K | Sell |
6,134
-38,634
| -86% | -$4.13M | 0.03% | 399 |
|
|
2021
Q1 | $4.53M | Buy |
44,768
+6,170
| +16% | +$625K | 0.24% | 97 |
|
|
2020
Q4 | $4.29M | Buy |
38,598
+2,749
| +8% | +$305K | 0.25% | 98 |
|
|
2020
Q3 | $3.83M | Buy |
35,849
+2,499
| +7% | +$267K | 0.26% | 91 |
|
|
2020
Q2 | $3.55M | Sell |
33,350
-23,867
| -42% | -$2.54M | 0.26% | 93 |
|
|
2020
Q1 | $5.56M | Buy |
57,217
+2,545
| +5% | +$247K | 0.48% | 52 |
|
|
2019
Q4 | $5.54M | Buy |
54,672
+6,609
| +14% | +$670K | 0.39% | 63 |
|
|
2019
Q3 | $4.86M | Buy |
48,063
+25,139
| +110% | +$2.54M | 0.38% | 60 |
|
|
2019
Q2 | $2.22M | Buy |
22,924
+2,133
| +10% | +$207K | 0.19% | 137 |
|
|
2019
Q1 | $1.9M | Buy |
20,791
+2,716
| +15% | +$249K | 0.17% | 137 |
|
|
2018
Q4 | $1.54M | Buy |
18,075
+2,723
| +18% | +$232K | 0.16% | 151 |
|
|
2018
Q3 | $1.35M | Sell |
15,352
-42,571
| -73% | -$3.75M | 0.13% | 171 |
|
|
2018
Q2 | $5.07M | Sell |
57,923
-4,410
| -7% | -$386K | 0.5% | 45 |
|
|
2018
Q1 | $5.7M | Sell |
62,333
-11,287
| -15% | -$1.03M | 0.58% | 33 |
|
|
2017
Q4 | $7.05M | Buy |
73,620
+7,334
| +11% | +$702K | 0.74% | 27 |
|
|
2017
Q3 | $6.24M | Buy |
66,286
+2,281
| +4% | +$215K | 0.75% | 25 |
|
|
2017
Q2 | $5.97M | Sell |
64,005
-589
| -0.9% | -$55K | 0.78% | 25 |
|
|
2017
Q1 | $5.81M | Sell |
64,594
-30,359
| -32% | -$2.73M | 0.85% | 25 |
|
|
2016
Q4 | $8.48M | Sell |
94,953
-33,846
| -26% | -$3.02M | 1.39% | 12 |
|
|
2016
Q3 | $12.3M | Buy |
128,799
+606
| +0.5% | +$58K | 2.18% | 3 |
|
|
2016
Q2 | $12.1M | Sell |
128,193
-24,636
| -16% | -$2.33M | 2.36% | 4 |
|
|
2016
Q1 | $13.7M | Buy |
152,829
+1,852
| +1% | +$166K | 2.83% | 3 |
|
|
2015
Q4 | $12.7M | Buy |
150,977
+14,566
| +11% | +$1.23M | 2.74% | 3 |
|
|
2015
Q3 | $11.7M | Buy |
136,411
+24,952
| +22% | +$2.15M | 2.57% | 4 |
|
|
2015
Q2 | $9.51M | Buy |
111,459
+7,668
| +7% | +$654K | 1.89% | 4 |
|
|
2015
Q1 | $9.77M | Buy |
103,791
+84,252
| +431% | +$7.93M | 2.05% | 4 |
|
|
2014
Q4 | $1.81M | Sell |
19,539
-2,379
| -11% | -$220K | 0.42% | 54 |
|
|
2014
Q3 | $1.96M | Buy |
21,918
+2,720
| +14% | +$243K | 0.49% | 47 |
|
|
2014
Q2 | $1.73M | Buy |
+19,198
| New | +$1.73M | 0.44% | 52 |
|