Cary Street Partners Investment Advisory’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 | – | Sell |
-55
| Closed | -$4.18K | – | 615 |
|
|
2025
Q1 | $4.18K | Buy |
+55
| New | +$4.18K | ﹤0.01% | 517 |
|
|
2024
Q4 | – | Sell |
-5,622
| Closed | -$457K | – | 757 |
|
|
2024
Q3 | $457K | Sell |
5,622
-30
| -0.5% | -$2.44K | 0.02% | 520 |
|
|
2024
Q2 | $429K | Sell |
5,652
-277
| -5% | -$21K | 0.02% | 509 |
|
|
2024
Q1 | $464K | Sell |
5,929
-425
| -7% | -$33.2K | 0.02% | 468 |
|
|
2023
Q4 | $509K | Sell |
6,354
-604
| -9% | -$48.4K | 0.02% | 423 |
|
|
2023
Q3 | $498K | Buy |
6,958
+443
| +7% | +$31.7K | 0.03% | 403 |
|
|
2023
Q2 | $511K | Buy |
6,515
+2,895
| +80% | +$227K | 0.03% | 357 |
|
|
2023
Q1 | $289K | Hold |
3,620
| – | – | 0.02% | 416 |
|
|
2022
Q4 | $274K | Sell |
3,620
-300
| -8% | -$22.7K | 0.02% | 413 |
|
|
2022
Q3 | $287K | Buy |
3,920
+325
| +9% | +$23.8K | 0.02% | 391 |
|
|
2022
Q2 | $292K | Hold |
3,595
| – | – | 0.02% | 364 |
|
|
2022
Q1 | $337K | Sell |
3,595
-200
| -5% | -$18.7K | 0.09% | 196 |
|
|
2021
Q4 | $402K | Sell |
3,795
-275
| -7% | -$29.1K | 0.11% | 176 |
|
|
2021
Q3 | $430K | Sell |
4,070
-456
| -10% | -$48.2K | 0.14% | 148 |
|
|
2021
Q2 | $484K | Sell |
4,526
-45
| -1% | -$4.81K | 0.16% | 138 |
|
|
2021
Q1 | $463K | Buy |
4,571
+124
| +3% | +$12.6K | 0.19% | 125 |
|
|
2020
Q4 | $494K | Buy |
4,447
+573
| +15% | +$63.7K | 0.1% | 187 |
|
|
2020
Q3 | $414K | Buy |
3,874
+264
| +7% | +$28.2K | 0.09% | 191 |
|
|
2020
Q2 | $383K | Buy |
3,610
+364
| +11% | +$38.6K | 0.54% | 53 |
|
|
2020
Q1 | $315K | Buy |
3,246
+392
| +14% | +$38K | 0.74% | 40 |
|
|
2019
Q4 | $289K | Buy |
+2,854
| New | +$289K | 0.32% | 84 |
|