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CoreCap Advisors’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 | $730K | Sell |
9,615
-429,198
| -98% | -$32.6M | 0.03% | 416 |
|
|
2025
Q1 | $33.3M | Buy |
438,813
+98,367
| +29% | +$7.47M | 1.47% | 9 |
|
|
2024
Q4 | $25.5M | Buy |
340,446
+25,357
| +8% | +$1.9M | 1.16% | 15 |
|
|
2024
Q3 | $25.6M | Buy |
315,089
+314,434
| +48,005% | +$25.5M | 1.2% | 14 |
|
|
2024
Q2 | $49.7K | Sell |
655
-311
| -32% | -$23.6K | 0.01% | 663 |
|
|
2024
Q1 | $75.5K | Buy |
+966
| New | +$75.5K | ﹤0.01% | 960 |
|
|
2022
Q4 | $48.7K | Buy |
+642
| New | +$48.7K | ﹤0.01% | 996 |
|
|
2022
Q3 | – | Sell |
-640
| Closed | -$52K | – | 2039 |
|
|
2022
Q2 | $52K | Buy |
+640
| New | +$52K | ﹤0.01% | 926 |
|
|
2022
Q1 | – | Sell |
-638
| Closed | -$68K | – | 2039 |
|
|
2021
Q4 | $68K | Buy |
+638
| New | +$68K | ﹤0.01% | 897 |
|