BCP
Berkeley Capital Partners’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 | $15.4M | Buy |
202,842
+7,007
| +4% | +$532K | 3.9% | 4 |
|
|
2025
Q1 | $14.9M | Buy |
195,835
+6,488
| +3% | +$493K | 4.09% | 4 |
|
|
2024
Q4 | $14.2M | Buy |
189,347
+5,686
| +3% | +$425K | 3.94% | 4 |
|
|
2024
Q3 | $14.9M | Buy |
183,661
+5,167
| +3% | +$420K | 4.26% | 4 |
|
|
2024
Q2 | $13.5M | Sell |
178,494
-2,134
| -1% | -$162K | 4.08% | 4 |
|
|
2024
Q1 | $14.1M | Buy |
180,628
+13,942
| +8% | +$1.09M | 4.31% | 4 |
|
|
2023
Q4 | $13.4M | Sell |
166,686
-16,600
| -9% | -$1.33M | 4.42% | 4 |
|
|
2023
Q3 | $13.1M | Buy |
183,286
+4,447
| +2% | +$318K | 4.74% | 4 |
|
|
2023
Q2 | $14M | Sell |
178,839
-2,600
| -1% | -$204K | 4.97% | 4 |
|
|
2023
Q1 | $14.5M | Buy |
181,439
+6,823
| +4% | +$544K | 5.36% | 4 |
|
|
2022
Q4 | $13.2M | Buy |
174,616
+1,601
| +0.9% | +$121K | 5.11% | 4 |
|
|
2022
Q3 | $12.7M | Buy |
173,015
+6,524
| +4% | +$478K | 5.48% | 4 |
|
|
2022
Q2 | $13.5M | Buy |
166,491
+94,545
| +131% | +$7.67M | 5.57% | 4 |
|
|
2022
Q1 | $6.74M | Buy |
71,946
+4,153
| +6% | +$389K | 2.69% | 8 |
|
|
2021
Q4 | $7.18M | Sell |
67,793
-789
| -1% | -$83.5K | 2.95% | 10 |
|
|
2021
Q3 | $7.24M | Sell |
68,582
-788
| -1% | -$83.2K | 3.33% | 10 |
|
|
2021
Q2 | $7.42M | Buy |
69,370
+1,701
| +3% | +$182K | 3.3% | 11 |
|
|
2021
Q1 | $6.85M | Buy |
67,669
+3,353
| +5% | +$339K | 3.3% | 11 |
|
|
2020
Q4 | $7.14M | Buy |
64,316
+754
| +1% | +$83.8K | 3.67% | 9 |
|
|
2020
Q3 | $6.79M | Buy |
63,562
+528
| +0.8% | +$56.4K | 4.15% | 8 |
|
|
2020
Q2 | $6.7M | Sell |
63,034
-531
| -0.8% | -$56.4K | 4.13% | 8 |
|
|
2020
Q1 | $6.17M | Buy |
63,565
+1,224
| +2% | +$119K | 4.19% | 6 |
|
|
2019
Q4 | $6.32M | Buy |
62,341
+905
| +1% | +$91.7K | 3.24% | 8 |
|
|
2019
Q3 | $6.21M | Sell |
61,436
-94,743
| -61% | -$9.58M | 3.28% | 9 |
|
|
2019
Q2 | $15.1M | Buy |
156,179
+2,415
| +2% | +$234K | 7.06% | 3 |
|
|
2019
Q1 | $14.1M | Buy |
153,764
+5,599
| +4% | +$512K | 6.96% | 3 |
|
|
2018
Q4 | $12.6M | Buy |
148,165
+36,269
| +32% | +$3.09M | 7.02% | 3 |
|
|
2018
Q3 | $9.85M | Buy |
111,896
+2,940
| +3% | +$259K | 5.54% | 5 |
|
|
2018
Q2 | $9.54M | Buy |
108,956
+56,972
| +110% | +$4.99M | 5.58% | 4 |
|
|
2018
Q1 | $4.75M | Buy |
+51,984
| New | +$4.75M | 2.74% | 7 |
|
|
2016
Q3 | – | Sell |
-15,194
| Closed | -$1.44M | – | 118 |
|
|
2016
Q2 | $1.44M | Sell |
15,194
-60,969
| -80% | -$5.76M | 1.01% | 21 |
|
|
2016
Q1 | $6.81M | Buy |
76,163
+66,254
| +669% | +$5.93M | 4.93% | 5 |
|
|
2015
Q4 | $834K | Buy |
+9,909
| New | +$834K | 0.68% | 32 |
|