Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-974
| Closed | -$79K | – | 579 |
|
|
2022
Q2 | $79K | Buy |
974
+303
| +45% | +$24.6K | 0.01% | 409 |
|
|
2022
Q1 | $63K | Buy |
671
+593
| +760% | +$55.7K | 0.01% | 422 |
|
|
2021
Q4 | $8K | Sell |
78
-144
| -65% | -$14.8K | ﹤0.01% | 527 |
|
|
2021
Q3 | $23K | Hold |
222
| – | – | ﹤0.01% | 544 |
|
|
2021
Q2 | $24K | Hold |
222
| – | – | ﹤0.01% | 571 |
|
|
2021
Q1 | $22K | Hold |
222
| – | – | ﹤0.01% | 554 |
|
|
2020
Q4 | $25K | Hold |
222
| – | – | ﹤0.01% | 805 |
|
|
2020
Q3 | $24K | Hold |
222
| – | – | 0.01% | 425 |
|
|
2020
Q2 | $25K | Buy |
222
+144
| +185% | +$16.2K | 0.01% | 444 |
|
|
2020
Q1 | $8K | Hold |
78
| – | – | ﹤0.01% | 444 |
|
|
2019
Q4 | $8K | Buy |
+78
| New | +$8K | ﹤0.01% | 520 |
|