CB
Commerce Bank’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 | $833K | Buy |
10,970
+3,115
| +40% | +$236K | ﹤0.01% | 687 |
|
2025
Q1 | $596K | Sell |
7,855
-990
| -11% | -$75.2K | ﹤0.01% | 779 |
|
2024
Q4 | $661K | Sell |
8,845
-8,525
| -49% | -$637K | ﹤0.01% | 757 |
|
2024
Q3 | $1.41M | Buy |
17,370
+13,660
| +368% | +$1.11M | 0.01% | 557 |
|
2024
Q2 | $281K | Sell |
3,710
-760
| -17% | -$57.7K | ﹤0.01% | 1046 |
|
2024
Q1 | $350K | Buy |
+4,470
| New | +$350K | ﹤0.01% | 971 |
|
2021
Q3 | – | Sell |
-4,796
| Closed | -$513K | – | 1190 |
|
2021
Q2 | $513K | Hold |
4,796
| – | – | ﹤0.01% | 826 |
|
2021
Q1 | $486K | Hold |
4,796
| – | – | ﹤0.01% | 828 |
|
2020
Q4 | $533K | Sell |
4,796
-50,038
| -91% | -$5.56M | ﹤0.01% | 750 |
|
2020
Q3 | $5.86M | Hold |
54,834
| – | – | 0.05% | 235 |
|
2020
Q2 | $5.83M | Buy |
+54,834
| New | +$5.83M | 0.06% | 223 |
|