Concourse Financial Group Securities’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
Q1 | – | Sell |
-9,484
| Closed | -$711K | – | 8067 |
|
|
2024
Q4 | $711K | Sell |
9,484
-4,383
| -32% | -$329K | 0.04% | 400 |
|
|
2024
Q3 | $1.13M | Buy |
13,867
+3,599
| +35% | +$292K | 0.07% | 287 |
|
|
2024
Q2 | $779K | Buy |
10,268
+478
| +5% | +$36.3K | 0.05% | 347 |
|
|
2024
Q1 | $766K | Buy |
9,790
+2,424
| +33% | +$190K | 0.05% | 353 |
|
|
2023
Q4 | $590K | Sell |
7,366
-2,402
| -25% | -$193K | 0.04% | 399 |
|
|
2023
Q3 | $700K | Sell |
9,768
-2,456
| -20% | -$176K | 0.05% | 346 |
|
|
2023
Q2 | $959K | Buy |
12,224
+4,926
| +67% | +$387K | 0.07% | 278 |
|
|
2023
Q1 | $582K | Buy |
7,298
+6,588
| +928% | +$525K | 0.05% | 402 |
|
|
2022
Q4 | $53.8K | Buy |
710
+188
| +36% | +$14.2K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $38K | Hold |
522
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q2 | $42K | Buy |
522
+65
| +14% | +$5.23K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $43K | Sell |
457
-36
| -7% | -$3.39K | ﹤0.01% | 1196 |
|
|
2021
Q4 | $52K | Buy |
493
+14
| +3% | +$1.48K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $51K | Buy |
479
+46
| +11% | +$4.9K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $46K | Sell |
433
-303
| -41% | -$32.2K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $75K | Buy |
736
+83
| +13% | +$8.46K | 0.01% | 1069 |
|
|
2020
Q4 | $73K | Buy |
653
+63
| +11% | +$7.04K | 0.01% | 1015 |
|
|
2020
Q3 | $63K | Hold |
590
| – | – | 0.01% | 966 |
|
|
2020
Q2 | $63K | Buy |
590
+130
| +28% | +$13.9K | 0.01% | 895 |
|
|
2020
Q1 | $45K | Sell |
460
-14
| -3% | -$1.37K | 0.01% | 948 |
|
|
2019
Q4 | $48K | Buy |
474
+225
| +90% | +$22.8K | ﹤0.01% | 959 |
|
|
2019
Q3 | $25K | Sell |
249
-200
| -45% | -$20.1K | 0.01% | 888 |
|
|
2019
Q2 | $43K | Buy |
449
+249
| +125% | +$23.8K | ﹤0.01% | 923 |
|
|
2019
Q1 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 1307 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5343 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5164 |
|