Citadel 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 | $5.9M | Sell |
77,737
-254,876
| -77% | -$19.3M | ﹤0.01% | 1765 |
|
2025
Q1 | $25.2M | Sell |
332,613
-499,741
| -60% | -$37.9M | ﹤0.01% | 773 |
|
2024
Q4 | $62.2M | Sell |
832,354
-531,989
| -39% | -$39.8M | 0.01% | 448 |
|
2024
Q3 | $111M | Buy |
1,364,343
+1,354,593
| +13,893% | +$110M | 0.02% | 207 |
|
2024
Q2 | $740K | Sell |
9,750
-9,967
| -51% | -$756K | ﹤0.01% | 3382 |
|
2024
Q1 | $1.54M | Buy |
19,717
+16,112
| +447% | +$1.26M | ﹤0.01% | 2738 |
|
2023
Q4 | $289K | Buy |
+3,605
| New | +$289K | ﹤0.01% | 4272 |
|
2023
Q3 | – | Sell |
-16,667
| Closed | -$1.31M | – | 6552 |
|
2023
Q2 | $1.31M | Sell |
16,667
-7,286
| -30% | -$572K | ﹤0.01% | 2755 |
|
2023
Q1 | $1.91M | Buy |
23,953
+16,472
| +220% | +$1.31M | ﹤0.01% | 2584 |
|
2022
Q4 | $566K | Sell |
7,481
-402,493
| -98% | -$30.5M | ﹤0.01% | 3740 |
|
2022
Q3 | $30M | Buy |
409,974
+407,317
| +15,330% | +$29.8M | 0.01% | 604 |
|
2022
Q2 | $216K | Sell |
2,657
-21,161
| -89% | -$1.72M | ﹤0.01% | 4940 |
|
2022
Q1 | $2.23M | Sell |
23,818
-392,126
| -94% | -$36.7M | ﹤0.01% | 2891 |
|
2021
Q4 | $44M | Buy |
+415,944
| New | +$44M | 0.01% | 534 |
|
2021
Q3 | – | Sell |
-246,078
| Closed | -$26.3M | – | 7123 |
|
2021
Q2 | $26.3M | Buy |
+246,078
| New | +$26.3M | 0.01% | 797 |
|
2021
Q1 | – | Sell |
-161,381
| Closed | -$17.9M | – | 6837 |
|
2020
Q4 | $17.9M | Buy |
161,381
+86,722
| +116% | +$9.63M | ﹤0.01% | 912 |
|
2020
Q3 | $7.98M | Buy |
74,659
+36,441
| +95% | +$3.9M | ﹤0.01% | 1239 |
|
2020
Q2 | $4.06M | Sell |
38,218
-12,294
| -24% | -$1.31M | ﹤0.01% | 1651 |
|
2020
Q1 | $4.91M | Sell |
50,512
-254,058
| -83% | -$24.7M | ﹤0.01% | 1458 |
|
2019
Q4 | $30.9M | Sell |
304,570
-208,431
| -41% | -$21.1M | 0.01% | 607 |
|
2019
Q3 | $51.9M | Buy |
+513,001
| New | +$51.9M | 0.02% | 408 |
|
2019
Q1 | – | Sell |
-20,984
| Closed | -$1.79M | – | 5054 |
|
2018
Q4 | $1.79M | Buy |
20,984
+16,774
| +398% | +$1.43M | ﹤0.01% | 2313 |
|
2018
Q3 | $370K | Sell |
4,210
-2,078
| -33% | -$183K | ﹤0.01% | 3366 |
|
2018
Q2 | $551K | Buy |
+6,288
| New | +$551K | ﹤0.01% | 3078 |
|
2017
Q2 | – | Sell |
-7,549
| Closed | -$679K | – | 4207 |
|
2017
Q1 | $679K | Buy |
7,549
+2,577
| +52% | +$232K | ﹤0.01% | 2387 |
|
2016
Q4 | $444K | Buy |
+4,972
| New | +$444K | ﹤0.01% | 2558 |
|
2015
Q3 | – | Sell |
-10,171
| Closed | -$868K | – | 4307 |
|
2015
Q2 | $868K | Sell |
10,171
-519
| -5% | -$44.3K | ﹤0.01% | 2225 |
|
2015
Q1 | $1.01M | Buy |
+10,690
| New | +$1.01M | ﹤0.01% | 2202 |
|