Daiwa Securities Group’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 | $1.21M | Hold |
15,900
| – | – | ﹤0.01% | 713 |
|
|
2025
Q1 | $1.21M | Hold |
15,900
| – | – | 0.01% | 696 |
|
|
2024
Q4 | $1.19M | Buy |
15,900
+12,100
| +318% | +$905K | 0.01% | 692 |
|
|
2024
Q3 | $309K | Hold |
3,800
| – | – | ﹤0.01% | 916 |
|
|
2024
Q2 | $288K | Sell |
3,800
-11,100
| -74% | -$841K | ﹤0.01% | 921 |
|
|
2024
Q1 | $1.17M | Buy |
14,900
+900
| +6% | +$70.4K | 0.01% | 689 |
|
|
2023
Q4 | $1.12M | Sell |
14,000
-7,200
| -34% | -$577K | 0.01% | 665 |
|
|
2023
Q3 | $1.52M | Sell |
21,200
-300
| -1% | -$21.5K | 0.01% | 565 |
|
|
2023
Q2 | $1.69M | Sell |
21,500
-1,400
| -6% | -$110K | 0.01% | 540 |
|
|
2023
Q1 | $1.83M | Sell |
22,900
-200
| -0.9% | -$15.9K | 0.01% | 517 |
|
|
2022
Q4 | $1.75M | Buy |
23,100
+2,800
| +14% | +$212K | 0.01% | 506 |
|
|
2022
Q3 | $1.49M | Sell |
20,300
-1,100
| -5% | -$80.6K | 0.01% | 522 |
|
|
2022
Q2 | $1.74M | Buy |
21,400
+700
| +3% | +$56.8K | 0.01% | 491 |
|
|
2022
Q1 | $1.94M | Buy |
20,700
+800
| +4% | +$74.9K | 0.01% | 507 |
|
|
2021
Q4 | $2.11M | Buy |
19,900
+1,900
| +11% | +$201K | 0.01% | 497 |
|
|
2021
Q3 | $1.9M | Buy |
18,000
+400
| +2% | +$42.2K | 0.01% | 496 |
|
|
2021
Q2 | $1.88M | Sell |
17,600
-600
| -3% | -$64.2K | 0.01% | 465 |
|
|
2021
Q1 | $1.84M | Buy |
18,200
+3,100
| +21% | +$314K | 0.01% | 444 |
|
|
2020
Q4 | $1.68M | Buy |
15,100
+700
| +5% | +$77.7K | 0.01% | 440 |
|
|
2020
Q3 | $1.54M | Buy |
+14,400
| New | +$1.54M | 0.01% | 401 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$229K | – | 1172 |
|
|
2018
Q3 | $229K | Sell |
2,600
-3,900
| -60% | -$344K | ﹤0.01% | 828 |
|
|
2018
Q2 | $569K | Buy |
6,500
+400
| +7% | +$35K | ﹤0.01% | 611 |
|
|
2018
Q1 | $557K | Buy |
6,100
+1,200
| +24% | +$110K | ﹤0.01% | 594 |
|
|
2017
Q4 | $469K | Sell |
4,900
-2,400
| -33% | -$230K | ﹤0.01% | 626 |
|
|
2017
Q3 | $687K | Buy |
7,300
+2,500
| +52% | +$235K | ﹤0.01% | 514 |
|
|
2017
Q2 | $448K | Buy |
4,800
+700
| +17% | +$65.3K | ﹤0.01% | 584 |
|
|
2017
Q1 | $369K | Buy |
4,100
+1,900
| +86% | +$171K | ﹤0.01% | 632 |
|
|
2016
Q4 | $197K | Buy |
2,200
+1,800
| +450% | +$161K | ﹤0.01% | 761 |
|
|
2016
Q3 | $38K | Buy |
+400
| New | +$38K | ﹤0.01% | 880 |
|