CIM
Confluence Investment Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-104,243
| Closed | -$8.36M | – | 314 |
|
|
2023
Q4 | $8.36M | Buy |
+104,243
| New | +$8.36M | 0.12% | 115 |
|
|
2018
Q3 | – | Sell |
-20,744
| Closed | -$1.82M | – | 328 |
|
|
2018
Q2 | $1.82M | Sell |
20,744
-3,146
| -13% | -$276K | 0.03% | 177 |
|
|
2018
Q1 | $2.18M | Sell |
23,890
-7,802
| -25% | -$713K | 0.04% | 170 |
|
|
2017
Q4 | $3.04M | Buy |
31,692
+767
| +2% | +$73.5K | 0.06% | 166 |
|
|
2017
Q3 | $2.91M | Buy |
30,925
+1,945
| +7% | +$183K | 0.06% | 163 |
|
|
2017
Q2 | $2.7M | Buy |
28,980
+3,056
| +12% | +$285K | 0.05% | 173 |
|
|
2017
Q1 | $2.33M | Sell |
25,924
-16,323
| -39% | -$1.47M | 0.05% | 174 |
|
|
2016
Q4 | $3.78M | Sell |
42,247
-25,833
| -38% | -$2.31M | 0.09% | 140 |
|
|
2016
Q3 | $6.52M | Sell |
68,080
-97,876
| -59% | -$9.37M | 0.17% | 112 |
|
|
2016
Q2 | $15.7M | Sell |
165,956
-27,364
| -14% | -$2.59M | 0.43% | 62 |
|
|
2016
Q1 | $17.3M | Buy |
193,320
+11,995
| +7% | +$1.07M | 0.52% | 61 |
|
|
2015
Q4 | $15.3M | Buy |
181,325
+17,898
| +11% | +$1.51M | 0.5% | 59 |
|
|
2015
Q3 | $14.1M | Buy |
163,427
+36,589
| +29% | +$3.15M | 0.51% | 59 |
|
|
2015
Q2 | $10.8M | Buy |
126,838
+6,720
| +6% | +$573K | 0.39% | 65 |
|
|
2015
Q1 | $11.3M | Buy |
120,118
+94,598
| +371% | +$8.9M | 0.43% | 61 |
|
|
2014
Q4 | $2.36M | Sell |
25,520
-1,871
| -7% | -$173K | 0.1% | 151 |
|
|
2014
Q3 | $2.45M | Buy |
27,391
+1,690
| +7% | +$151K | 0.11% | 148 |
|
|
2014
Q2 | $2.32M | Buy |
+25,701
| New | +$2.32M | 0.11% | 147 |
|