Cresset Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $855K | Sell |
11,266
-3,002
| -21% | -$228K | ﹤0.01% | 829 |
|
2025
Q1 | $1.08M | Buy |
14,268
+246
| +2% | +$18.7K | 0.01% | 739 |
|
2024
Q4 | $1.05M | Buy |
14,022
+369
| +3% | +$27.6K | 0.01% | 764 |
|
2024
Q3 | $1.11M | Buy |
+13,653
| New | +$1.11M | ﹤0.01% | 1091 |
|
2022
Q4 | – | Sell |
-4,778
| Closed | -$350K | – | 896 |
|
2022
Q3 | $350K | Buy |
4,778
+49
| +1% | +$3.59K | ﹤0.01% | 621 |
|
2022
Q2 | $383K | Buy |
4,729
+45
| +1% | +$3.65K | ﹤0.01% | 638 |
|
2022
Q1 | $438K | Buy |
4,684
+26
| +0.6% | +$2.43K | ﹤0.01% | 640 |
|
2021
Q4 | $493K | Buy |
4,658
+47
| +1% | +$4.97K | ﹤0.01% | 702 |
|
2021
Q3 | $487K | Buy |
4,611
+49
| +1% | +$5.18K | 0.01% | 633 |
|
2021
Q2 | $488K | Buy |
4,562
+22
| +0.5% | +$2.35K | 0.01% | 563 |
|
2021
Q1 | $459K | Sell |
4,540
-5,441
| -55% | -$550K | 0.01% | 508 |
|
2020
Q4 | $1.11M | Buy |
9,981
+3,833
| +62% | +$426K | 0.02% | 227 |
|
2020
Q3 | $657K | Buy |
6,148
+47
| +0.8% | +$5.02K | 0.01% | 314 |
|
2020
Q2 | $648K | Buy |
+6,101
| New | +$648K | 0.01% | 291 |
|