Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-164,617
| Closed | -$15.4M | – | 4137 |
|
|
2022
Q1 | $15.4M | Buy |
+164,617
| New | +$15.4M | 0.01% | 924 |
|
|
2021
Q1 | – | Sell |
-2,649
| Closed | -$294K | – | 4517 |
|
|
2020
Q4 | $294K | Sell |
2,649
-9,697
| -79% | -$1.08M | ﹤0.01% | 3201 |
|
|
2020
Q3 | $1.32M | Buy |
+12,346
| New | +$1.32M | ﹤0.01% | 1991 |
|
|
2020
Q1 | – | Sell |
-817
| Closed | -$82K | – | 4532 |
|
|
2019
Q4 | $82K | Sell |
817
-325
| -28% | -$32.6K | ﹤0.01% | 3599 |
|
|
2019
Q3 | $115K | Buy |
1,142
+459
| +67% | +$46.2K | ﹤0.01% | 3418 |
|
|
2019
Q2 | $66K | Sell |
683
-593
| -46% | -$57.3K | ﹤0.01% | 4215 |
|
|
2019
Q1 | $116K | Buy |
1,276
+882
| +224% | +$80.2K | ﹤0.01% | 4113 |
|
|
2018
Q4 | $33K | Buy |
+394
| New | +$33K | ﹤0.01% | 4340 |
|
|
2018
Q2 | – | Sell |
-880
| Closed | -$80K | – | 5025 |
|
|
2018
Q1 | $80K | Buy |
+880
| New | +$80K | ﹤0.01% | 4374 |
|
|
2015
Q1 | – | Sell |
-34
| Closed | -$3K | – | 5247 |
|
|
2014
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 5308 |
|
|
2014
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 4958 |
|
|
2014
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 5073 |
|
|
2014
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 5013 |
|
|
2013
Q4 | $2K | Sell |
34
-2,666
| -99% | -$157K | ﹤0.01% | 4848 |
|
|
2013
Q3 | $219K | Buy |
2,700
+101
| +4% | +$8.19K | ﹤0.01% | 4060 |
|
|
2013
Q2 | $215K | Buy |
+2,599
| New | +$215K | ﹤0.01% | 3771 |
|