BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5M | Sell |
902,723
-200,000
| -18% | -$15.2M | 0.04% | 341 |
|
|
2025
Q1 | $83.7M | Sell |
1,102,723
-254,422
| -19% | -$19.3M | 0.05% | 311 |
|
|
2024
Q4 | $101M | Buy |
1,357,145
+698,745
| +106% | +$52.3M | 0.06% | 268 |
|
|
2024
Q3 | $53.5M | Buy |
658,400
+66,524
| +11% | +$5.4M | 0.04% | 366 |
|
|
2024
Q2 | $44.9M | Sell |
591,876
-702,038
| -54% | -$53.3M | 0.04% | 341 |
|
|
2024
Q1 | $101M | Sell |
1,293,914
-85,324
| -6% | -$6.67M | 0.09% | 175 |
|
|
2023
Q4 | $111M | Buy |
1,379,238
+1,317,500
| +2,134% | +$106M | 0.13% | 114 |
|
|
2023
Q3 | $4.42M | Sell |
61,738
-104,323
| -63% | -$7.47M | 0.01% | 961 |
|
|
2023
Q2 | $13M | Sell |
166,061
-160,519
| -49% | -$12.6M | 0.02% | 570 |
|
|
2023
Q1 | $26M | Buy |
326,580
+168,772
| +107% | +$13.5M | 0.04% | 338 |
|
|
2022
Q4 | $11.9M | Sell |
157,808
-777
| -0.5% | -$58.8K | 0.02% | 606 |
|
|
2022
Q3 | $11.6M | Hold |
158,585
| – | – | 0.02% | 625 |
|
|
2022
Q2 | $12.9M | Sell |
158,585
-350
| -0.2% | -$28.4K | 0.02% | 545 |
|
|
2022
Q1 | $14.9M | Buy |
+158,935
| New | +$14.9M | 0.02% | 509 |
|
|
2021
Q4 | – | Sell |
-94,122
| Closed | -$9.94M | – | 3582 |
|
|
2021
Q3 | $9.94M | Sell |
94,122
-631
| -0.7% | -$66.6K | 0.01% | 654 |
|
|
2021
Q2 | $10.1M | Hold |
94,753
| – | – | 0.01% | 675 |
|
|
2021
Q1 | $9.59M | Buy |
94,753
+1,390
| +1% | +$141K | 0.01% | 617 |
|
|
2020
Q4 | $10.4M | Sell |
93,363
-1,137
| -1% | -$126K | 0.02% | 515 |
|
|
2020
Q3 | $10.1M | Hold |
94,500
| – | – | 0.01% | 536 |
|
|
2020
Q2 | $10M | Buy |
+94,500
| New | +$10M | 0.02% | 486 |
|
|
2017
Q2 | – | Sell |
-2,935
| Closed | -$264K | – | 3647 |
|
|
2017
Q1 | $264K | Buy |
+2,935
| New | +$264K | ﹤0.01% | 1774 |
|