CCP
Cardan Capital Partners’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,680
| Closed | -$3.62M | – | 230 |
|
|
2019
Q4 | $3.62M | Buy |
35,680
+1,247
| +4% | +$126K | 0.48% | 58 |
|
|
2019
Q3 | $3.48M | Buy |
34,433
+648
| +2% | +$65.5K | 0.5% | 57 |
|
|
2019
Q2 | $3.27M | Buy |
33,785
+1,954
| +6% | +$189K | 0.5% | 60 |
|
|
2019
Q1 | $2.91M | Buy |
+31,831
| New | +$2.91M | 0.47% | 60 |
|
|
2018
Q4 | – | Sell |
-48,088
| Closed | -$4.23M | – | 202 |
|
|
2018
Q3 | $4.23M | Buy |
48,088
+2,415
| +5% | +$212K | 0.66% | 42 |
|
|
2018
Q2 | $4M | Buy |
45,673
+702
| +2% | +$61.5K | 0.65% | 43 |
|
|
2018
Q1 | $4.11M | Buy |
44,971
+1,704
| +4% | +$156K | 0.68% | 42 |
|
|
2017
Q4 | $4.14M | Buy |
43,267
+1,685
| +4% | +$161K | 0.78% | 40 |
|
|
2017
Q3 | $3.92M | Buy |
41,582
+3,320
| +9% | +$313K | 0.78% | 40 |
|
|
2017
Q2 | $3.57M | Buy |
38,262
+2,800
| +8% | +$261K | 0.7% | 46 |
|
|
2017
Q1 | $3.19M | Buy |
35,462
+1,419
| +4% | +$128K | 0.67% | 46 |
|
|
2016
Q4 | $3.04M | Buy |
34,043
+1,049
| +3% | +$93.7K | 0.68% | 48 |
|
|
2016
Q3 | $3.16M | Buy |
32,994
+1,831
| +6% | +$175K | 0.71% | 46 |
|
|
2016
Q2 | $2.95M | Sell |
31,163
-41,020
| -57% | -$3.88M | 0.73% | 42 |
|
|
2016
Q1 | $6.46M | Buy |
72,183
+39,897
| +124% | +$3.57M | 1.61% | 19 |
|
|
2015
Q4 | $2.72M | Buy |
+32,286
| New | +$2.72M | 1.16% | 28 |
|