Citigroup’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 | $103M | Buy |
1,356,114
+1,328,981
| +4,898% | +$101M | 0.05% | 245 |
|
|
2025
Q1 | $2.06M | Buy |
27,133
+1,767
| +7% | +$134K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $1.9M | Sell |
25,366
-199,958
| -89% | -$15M | ﹤0.01% | 2170 |
|
|
2024
Q3 | $18.3M | Buy |
225,324
+203,573
| +936% | +$16.5M | 0.01% | 692 |
|
|
2024
Q2 | $1.65M | Sell |
21,751
-147,665
| -87% | -$11.2M | ﹤0.01% | 1895 |
|
|
2024
Q1 | $13.3M | Buy |
169,416
+155,223
| +1,094% | +$12.1M | 0.01% | 782 |
|
|
2023
Q4 | $1.14M | Buy |
14,193
+310
| +2% | +$24.8K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $994K | Buy |
13,883
+2,477
| +22% | +$177K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $895K | Buy |
11,406
+1,716
| +18% | +$135K | ﹤0.01% | 2323 |
|
|
2023
Q1 | $772K | Sell |
9,690
-66,199
| -87% | -$5.28M | ﹤0.01% | 2205 |
|
|
2022
Q4 | $5.75M | Buy |
75,889
+67,640
| +820% | +$5.12M | ﹤0.01% | 1009 |
|
|
2022
Q3 | $604K | Buy |
8,249
+1,556
| +23% | +$114K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $543K | Buy |
6,693
+988
| +17% | +$80.2K | ﹤0.01% | 2543 |
|
|
2022
Q1 | $534K | Sell |
5,705
-620
| -10% | -$58K | ﹤0.01% | 2807 |
|
|
2021
Q4 | $669K | Buy |
6,325
+664
| +12% | +$70.2K | ﹤0.01% | 2873 |
|
|
2021
Q3 | $598K | Sell |
5,661
-179
| -3% | -$18.9K | ﹤0.01% | 2774 |
|
|
2021
Q2 | $625K | Sell |
5,840
-3,262
| -36% | -$349K | ﹤0.01% | 2918 |
|
|
2021
Q1 | $922K | Sell |
9,102
-844
| -8% | -$85.5K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $1.11M | Sell |
9,946
-219
| -2% | -$24.3K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $1.09M | Buy |
10,165
+1,338
| +15% | +$143K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $938K | Buy |
8,827
+935
| +12% | +$99.4K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $767K | Buy |
7,892
+1,307
| +20% | +$127K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $667K | Buy |
6,585
+2,139
| +48% | +$217K | ﹤0.01% | 2461 |
|
|
2019
Q3 | $450K | Buy |
4,446
+776
| +21% | +$78.5K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $356K | Buy |
3,670
+445
| +14% | +$43.2K | ﹤0.01% | 2890 |
|
|
2019
Q1 | $295K | Sell |
3,225
-18
| -0.6% | -$1.65K | ﹤0.01% | 2867 |
|
|
2018
Q4 | $276K | Buy |
3,243
+320
| +11% | +$27.2K | ﹤0.01% | 2893 |
|
|
2018
Q3 | $257K | Sell |
2,923
-6,508
| -69% | -$572K | ﹤0.01% | 2976 |
|
|
2018
Q2 | $826K | Sell |
9,431
-286
| -3% | -$25K | ﹤0.01% | 2019 |
|
|
2018
Q1 | $888K | Sell |
9,717
-190
| -2% | -$17.4K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $949K | Buy |
9,907
+1,338
| +16% | +$128K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $807K | Sell |
8,569
-30,404
| -78% | -$2.86M | ﹤0.01% | 2086 |
|
|
2017
Q2 | $3.64M | Buy |
38,973
+35,650
| +1,073% | +$3.33M | ﹤0.01% | 1124 |
|
|
2017
Q1 | $299K | Sell |
3,323
-3,070
| -48% | -$276K | ﹤0.01% | 2719 |
|
|
2016
Q4 | $571K | Sell |
6,393
-158
| -2% | -$14.1K | ﹤0.01% | 2789 |
|
|
2016
Q3 | $627K | Buy |
6,551
+1,209
| +23% | +$116K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $505K | Buy |
5,342
+513
| +11% | +$48.5K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $432K | Buy |
4,829
+655
| +16% | +$58.6K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $351K | Sell |
4,174
-4,932
| -54% | -$415K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $783K | Sell |
9,106
-265
| -3% | -$22.8K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $799K | Buy |
9,371
+103
| +1% | +$8.78K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $872K | Buy |
9,268
+2,002
| +28% | +$188K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $672K | Buy |
7,266
+4,694
| +183% | +$434K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $230K | Hold |
2,572
| – | – | ﹤0.01% | 2547 |
|
|
2014
Q2 | $232K | Buy |
2,572
+64
| +3% | +$5.77K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $219K | Buy |
2,508
+71
| +3% | +$6.2K | ﹤0.01% | 2791 |
|
|
2013
Q4 | $203K | Sell |
2,437
-60
| -2% | -$5K | ﹤0.01% | 3136 |
|
|
2013
Q3 | $205K | Sell |
2,497
-6,395
| -72% | -$525K | ﹤0.01% | 2574 |
|
|
2013
Q2 | $738K | Buy |
+8,892
| New | +$738K | ﹤0.01% | 1786 |
|