Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-860,000
| Closed | -$61.6M | – | 1155 |
|
|
2023
Q3 | $61.6M | Hold |
860,000
| – | – | 0.09% | 222 |
|
|
2023
Q2 | $67.5M | Hold |
860,000
| – | – | 0.1% | 198 |
|
|
2023
Q1 | $68.6M | Buy |
860,000
+800,000
| +1,333% | +$63.8M | 0.11% | 194 |
|
|
2022
Q4 | $4.54M | Hold |
60,000
| – | – | 0.01% | 542 |
|
|
2022
Q3 | $4.39M | Hold |
60,000
| – | – | 0.01% | 540 |
|
|
2022
Q2 | $4.87M | Hold |
60,000
| – | – | 0.01% | 539 |
|
|
2022
Q1 | $5.62M | Hold |
60,000
| – | – | 0.01% | 581 |
|
|
2021
Q4 | $6.35M | Hold |
60,000
| – | – | 0.01% | 662 |
|
|
2021
Q3 | $6.34M | Hold |
60,000
| – | – | 0.01% | 641 |
|
|
2021
Q2 | $6.42M | Hold |
60,000
| – | – | 0.01% | 602 |
|
|
2021
Q1 | $6.08M | Hold |
60,000
| – | – | 0.01% | 605 |
|
|
2020
Q4 | $6.66M | Hold |
60,000
| – | – | 0.01% | 563 |
|
|
2020
Q3 | $6.41M | Hold |
60,000
| – | – | 0.01% | 464 |
|
|
2020
Q2 | $6.38M | Hold |
60,000
| – | – | 0.01% | 477 |
|
|
2020
Q1 | $5.83M | Hold |
60,000
| – | – | 0.02% | 481 |
|
|
2019
Q4 | $6.08M | Hold |
60,000
| – | – | 0.01% | 580 |
|
|
2019
Q3 | $6.07M | Hold |
60,000
| – | – | 0.01% | 637 |
|
|
2019
Q2 | $5.81M | Hold |
60,000
| – | – | 0.01% | 690 |
|
|
2019
Q1 | $5.49M | Hold |
60,000
| – | – | 0.01% | 758 |
|
|
2018
Q4 | $5.11M | Hold |
60,000
| – | – | 0.01% | 767 |
|
|
2018
Q3 | $5.28M | Buy |
+60,000
| New | +$5.28M | 0.01% | 808 |
|