CI
Conning Inc’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 | $864K | Hold |
11,380
| – | – | 0.03% | 192 |
|
|
2025
Q1 | $864K | Hold |
11,380
| – | – | 0.03% | 187 |
|
|
2024
Q4 | $851K | Hold |
11,380
| – | – | 0.03% | 186 |
|
|
2024
Q3 | $924K | Hold |
11,380
| – | – | 0.03% | 181 |
|
|
2024
Q2 | $863K | Sell |
11,380
-467,174
| -98% | -$35.4M | 0.03% | 181 |
|
|
2024
Q1 | $37.4M | Hold |
478,554
| – | – | 1.23% | 40 |
|
|
2023
Q4 | $38.4M | Hold |
478,554
| – | – | 1.33% | 8 |
|
|
2023
Q3 | $34.3M | Hold |
478,554
| – | – | 1.25% | 27 |
|
|
2023
Q2 | $37.6M | Hold |
478,554
| – | – | 1.26% | 13 |
|
|
2023
Q1 | $38.2M | Hold |
478,554
| – | – | 1.28% | 17 |
|
|
2022
Q4 | $36.2M | Buy |
478,554
+120,000
| +33% | +$9.09M | 1.18% | 25 |
|
|
2022
Q3 | $26.3M | Hold |
358,554
| – | – | 0.93% | 59 |
|
|
2022
Q2 | $29.1M | Buy |
358,554
+178,000
| +99% | +$14.4M | 0.87% | 59 |
|
|
2022
Q1 | $16.9M | Buy |
180,554
+154,674
| +598% | +$14.5M | 0.46% | 70 |
|
|
2021
Q4 | $2.74M | Hold |
25,880
| – | – | 0.07% | 138 |
|
|
2021
Q3 | $2.73M | Hold |
25,880
| – | – | 0.08% | 143 |
|
|
2021
Q2 | $2.77M | Hold |
25,880
| – | – | 0.08% | 134 |
|
|
2021
Q1 | $2.62M | Sell |
25,880
-80,325
| -76% | -$8.13M | 0.08% | 134 |
|
|
2020
Q4 | $11.8M | Sell |
106,205
-23,130
| -18% | -$2.57M | 0.37% | 60 |
|
|
2020
Q3 | $13.8M | Sell |
129,335
-27,874
| -18% | -$2.98M | 0.49% | 58 |
|
|
2020
Q2 | $16.7M | Buy |
157,209
+123,209
| +362% | +$13.1M | 0.62% | 54 |
|
|
2020
Q1 | $3.3M | Buy |
+34,000
| New | +$3.3M | 0.14% | 99 |
|
|
2018
Q4 | – | Sell |
-11,344
| Closed | -$998K | – | 562 |
|
|
2018
Q3 | $998K | Buy |
+11,344
| New | +$998K | 0.03% | 268 |
|