Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,923
| Closed | -$2M | – | 1116 |
|
|
2023
Q4 | $2M | Sell |
24,923
-29,482
| -54% | -$2.36M | 0.01% | 406 |
|
|
2023
Q3 | $3.9M | Buy |
54,405
+207
| +0.4% | +$14.8K | 0.03% | 286 |
|
|
2023
Q2 | $4.25M | Buy |
54,198
+3,455
| +7% | +$271K | 0.03% | 282 |
|
|
2023
Q1 | $4.05M | Buy |
50,743
+2,517
| +5% | +$201K | 0.03% | 290 |
|
|
2022
Q4 | $3.65M | Sell |
48,226
-1,909
| -4% | -$145K | 0.03% | 292 |
|
|
2022
Q3 | $3.67M | Sell |
50,135
-11,617
| -19% | -$851K | 0.03% | 277 |
|
|
2022
Q2 | $5.01M | Buy |
61,752
+21,163
| +52% | +$1.72M | 0.04% | 241 |
|
|
2022
Q1 | $3.8M | Buy |
+40,589
| New | +$3.8M | 0.03% | 292 |
|