Bluefin Capital Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,639
| Closed | -$1M | – | 404 |
|
|
2017
Q3 | $1M | Buy |
+10,639
| New | +$1M | 0.12% | 126 |
|
|
2016
Q4 | – | Sell |
-21,755
| Closed | -$2.08M | – | 379 |
|
|
2016
Q3 | $2.08M | Buy |
+21,755
| New | +$2.08M | 0.08% | 62 |
|
|
2015
Q4 | – | Sell |
-13,161
| Closed | -$1.13M | – | 451 |
|
|
2015
Q3 | $1.13M | Buy |
13,161
+8,902
| +209% | +$766K | 0.07% | 165 |
|
|
2015
Q2 | $363K | Sell |
4,259
-967
| -19% | -$82.4K | 0.02% | 256 |
|
|
2015
Q1 | $492K | Buy |
+5,226
| New | +$492K | 0.05% | 202 |
|
|
2014
Q4 | – | Sell |
-3,700
| Closed | -$331K | – | 552 |
|
|
2014
Q3 | $331K | Buy |
+3,700
| New | +$331K | 0.02% | 342 |
|
|
2013
Q4 | – | Sell |
-15,541
| Closed | -$1.3M | – | 384 |
|
|
2013
Q3 | $1.3M | Sell |
15,541
-114,761
| -88% | -$9.6M | 0.12% | 126 |
|
|
2013
Q2 | $10.8M | Buy |
+130,302
| New | +$10.8M | 1.01% | 18 |
|