BNP Paribas Financial Markets’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112M | Buy |
+1,501,253
| New | +$114M | 0.07% | 355 |
|
|
2025
Q4 | – | Sell |
-99,723
| Closed | -$7.74M | – | 5974 |
|
|
2025
Q3 | $7.74M | Sell |
99,723
-803,000
| -89% | -$61.1M | 0.01% | 1703 |
|
|
2025
Q2 | $68.5M | Sell |
902,723
-200,000
| -18% | -$14.8M | 0.05% | 451 |
|
|
2025
Q1 | $83.7M | Sell |
1,102,723
-254,422
| -19% | -$19.2M | 0.06% | 403 |
|
|
2024
Q4 | $101M | Buy |
1,357,145
+698,745
| +106% | +$54.3M | 0.08% | 347 |
|
|
2024
Q3 | $53.5M | Buy |
658,400
+66,524
| +11% | +$5.26M | 0.05% | 492 |
|
|
2024
Q2 | $44.9M | Sell |
591,876
-702,038
| -54% | -$53.3M | 0.05% | 451 |
|
|
2024
Q1 | $101M | Sell |
1,293,914
-85,324
| -6% | -$6.65M | 0.12% | 234 |
|
|
2023
Q4 | $111M | Buy |
1,379,238
+1,317,500
| +2,134% | +$96.9M | 0.2% | 177 |
|
|
2023
Q3 | $4.42M | Sell |
61,738
-104,323
| -63% | -$7.86M | 0.01% | 1357 |
|
|
2023
Q2 | $13M | Sell |
166,061
-160,519
| -49% | -$12.5M | 0.03% | 795 |
|
|
2023
Q1 | $26M | Buy |
326,580
+168,772
| +107% | +$13.3M | 0.06% | 494 |
|
|
2022
Q4 | $11.9M | Sell |
157,808
-777
| -0.5% | -$58.4K | 0.03% | 886 |
|
|
2022
Q3 | $11.6M | Hold |
158,585
| – | – | 0.03% | 909 |
|
|
2022
Q2 | $12.9M | Sell |
158,585
-350
| -0.2% | -$29.5K | 0.03% | 782 |
|
|
2022
Q1 | $14.9M | Buy |
+158,935
| New | +$15.5M | 0.03% | 731 |
|
|
2021
Q4 | – | Sell |
-94,122
| Closed | -$9.94M | – | 4272 |
|
|
2021
Q3 | $9.94M | Sell |
94,122
-631
| -0.7% | -$68.3K | 0.02% | 943 |
|
|
2021
Q2 | $10.1M | Hold |
94,753
| – | – | 0.02% | 928 |
|
|
2021
Q1 | $9.59M | Buy |
94,753
+1,390
| +1% | +$146K | 0.02% | 847 |
|
|
2020
Q4 | $10.4M | Sell |
93,363
-1,137
| -1% | -$124K | 0.04% | 781 |
|
|
2020
Q3 | $10.1M | Hold |
94,500
| – | – | 0.02% | 764 |
|
|
2020
Q2 | $10M | Buy |
+94,500
| New | +$9.67M | 0.03% | 699 |
|
|
2017
Q2 | – | Sell |
-2,935
| Closed | -$264K | – | 4347 |
|
|
2017
Q1 | $264K | Buy |
+2,935
| New | +$263K | ﹤0.01% | 2088 |
|
Other funds holding VCLT
MYLI
A
CTB
VMPIC
NMIMC