CAPTRUST Financial Advisors’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
14,474
+9,932
| +219% | +$754K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $345K | Buy |
4,542
+143
| +3% | +$10.9K | ﹤0.01% | 1863 |
|
|
2024
Q4 | $329K | Buy |
4,399
+570
| +15% | +$42.6K | ﹤0.01% | 1855 |
|
|
2024
Q3 | $311K | Buy |
3,829
+681
| +22% | +$55.3K | ﹤0.01% | 1858 |
|
|
2024
Q2 | $239K | Buy |
3,148
+91
| +3% | +$6.9K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $239K | Sell |
3,057
-1,569
| -34% | -$123K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $371K | Buy |
4,626
+1,481
| +47% | +$119K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $225K | Buy |
3,145
+101
| +3% | +$7.23K | ﹤0.01% | 2209 |
|
|
2023
Q2 | $239K | Buy |
+3,044
| New | +$239K | ﹤0.01% | 2136 |
|
|
2022
Q3 | – | Sell |
-576
| Closed | -$47K | – | 3991 |
|
|
2022
Q2 | $47K | Buy |
576
+121
| +27% | +$9.87K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $43K | Hold |
455
| – | – | ﹤0.01% | 2906 |
|
|
2021
Q4 | $48K | Sell |
455
-652
| -59% | -$68.8K | ﹤0.01% | 2710 |
|
|
2021
Q3 | $117K | Sell |
1,107
-350
| -24% | -$37K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $156K | Buy |
1,457
+1,201
| +469% | +$129K | ﹤0.01% | 1696 |
|
|
2021
Q1 | $26K | Buy |
256
+196
| +327% | +$19.9K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 2717 |
|
|
2020
Q3 | $6K | Sell |
60
-25
| -29% | -$2.5K | ﹤0.01% | 2486 |
|
|
2020
Q2 | $9K | Buy |
+85
| New | +$9K | ﹤0.01% | 2228 |
|
|
2018
Q2 | – | Sell |
-350
| Closed | -$32K | – | 1615 |
|
|
2018
Q1 | $32K | Hold |
350
| – | – | ﹤0.01% | 709 |
|
|
2017
Q4 | $34K | Hold |
350
| – | – | ﹤0.01% | 669 |
|
|
2017
Q3 | $32K | Hold |
350
| – | – | ﹤0.01% | 313 |
|
|
2017
Q2 | $33K | Buy |
+350
| New | +$33K | ﹤0.01% | 179 |
|