D.E. Shaw & Co’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-875,030
| Closed | -$66.2M | – | 3600 |
|
2022
Q4 | $66.2M | Sell |
875,030
-237,630
| -21% | -$18M | 0.07% | 186 |
|
2022
Q3 | $81.5M | Buy |
1,112,660
+499,760
| +82% | +$36.6M | 0.1% | 147 |
|
2022
Q2 | $49.7M | Buy |
+612,900
| New | +$49.7M | 0.06% | 279 |
|