Dai-ichi Life Insurance Company’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $900K | Sell |
11,859
-50,106
| -81% | -$3.8M | 0.03% | 377 |
|
2025
Q1 | $4.7M | Buy |
61,965
+42,919
| +225% | +$3.26M | 0.14% | 160 |
|
2024
Q4 | $1.42M | Sell |
19,046
-2,224,814
| -99% | -$166M | 0.04% | 334 |
|
2024
Q3 | $182M | Buy |
2,243,860
+49,278
| +2% | +$4M | 4.61% | 3 |
|
2024
Q2 | $166M | Buy |
2,194,582
+2,502
| +0.1% | +$190K | 4.05% | 3 |
|
2024
Q1 | $171M | Sell |
2,192,080
-7,180
| -0.3% | -$562K | 3.87% | 4 |
|
2023
Q4 | $176M | Sell |
2,199,260
-6,721
| -0.3% | -$539K | 3.66% | 4 |
|
2023
Q3 | $158M | Sell |
2,205,981
-878,016
| -28% | -$62.9M | 3.48% | 4 |
|
2023
Q2 | $242M | Sell |
3,083,997
-26,975
| -0.9% | -$2.12M | 5.05% | 3 |
|
2023
Q1 | $248M | Buy |
3,110,972
+23,322
| +0.8% | +$1.86M | 5.44% | 3 |
|
2022
Q4 | $234M | Buy |
3,087,650
+15,703
| +0.5% | +$1.19M | 5.41% | 3 |
|
2022
Q3 | $225M | Buy |
3,071,947
+2,217
| +0.1% | +$162K | 5.55% | 3 |
|
2022
Q2 | $249M | Sell |
3,069,730
-42,720
| -1% | -$3.47M | 5.54% | 3 |
|
2022
Q1 | $292M | Buy |
3,112,450
+30,816
| +1% | +$2.89M | 4.65% | 3 |
|
2021
Q4 | $326M | Sell |
3,081,634
-5,421
| -0.2% | -$574K | 4.19% | 3 |
|
2021
Q3 | $326M | Sell |
3,087,055
-3,654
| -0.1% | -$386K | 4.23% | 4 |
|
2021
Q2 | $331M | Buy |
3,090,709
+25,085
| +0.8% | +$2.68M | 4.14% | 4 |
|
2021
Q1 | $310M | Sell |
3,065,624
-1,796
| -0.1% | -$182K | 4.28% | 4 |
|
2020
Q4 | $341M | Sell |
3,067,420
-4,210
| -0.1% | -$468K | 4.93% | 4 |
|
2020
Q3 | $328M | Buy |
3,071,630
+1,289,994
| +72% | +$138M | 5.89% | 3 |
|
2020
Q2 | $189M | Buy |
+1,781,636
| New | +$189M | 4.33% | 3 |
|
2020
Q1 | – | Sell |
-25,712
| Closed | -$2.61M | – | 533 |
|
2019
Q4 | $2.61M | Sell |
25,712
-23,857
| -48% | -$2.42M | 0.06% | 291 |
|
2019
Q3 | $5.01M | Buy |
49,569
+25,256
| +104% | +$2.55M | 0.12% | 188 |
|
2019
Q2 | $2.36M | Buy |
24,313
+11,644
| +92% | +$1.13M | 0.06% | 306 |
|
2019
Q1 | $1.16M | Buy |
+12,669
| New | +$1.16M | 0.03% | 388 |
|