Deutsche Bank’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-164,617	Closed	-$15.4M	–	4334
2022 Q1	$15.4M	Buy	+164,617	New	+$16M	0.01%	925
2021 Q1	–	Sell	-2,649	Closed	-$294K	–	4674
2020 Q4	$294K	Sell	2,649 -9,697	-79%	-$1.05M	﹤0.01%	3239
2020 Q3	$1.32M	Buy	+12,346	New	+$1.35M	﹤0.01%	2000
2020 Q1	–	Sell	-817	Closed	-$82K	–	4844
2019 Q4	$82K	Sell	817 -325	-28%	-$32.8K	﹤0.01%	3678
2019 Q3	$115K	Buy	1,142 +459	+67%	+$45.6K	﹤0.01%	3487
2019 Q2	$66K	Sell	683 -593	-46%	-$54.8K	﹤0.01%	4393
2019 Q1	$116K	Buy	1,276 +882	+224%	+$77.5K	﹤0.01%	4244
2018 Q4	$33K	Buy	+394	New	+$33.5K	﹤0.01%	4619
2018 Q2	–	Sell	-880	Closed	-$80K	–	5629
2018 Q1	$80K	Buy	+880	New	+$81K	﹤0.01%	4594
2015 Q1	–	Sell	-34	Closed	-$3K	–	5961
2014 Q4	$3K	Hold	34	–	–	﹤0.01%	5968
2014 Q3	$3K	Hold	34	–	–	﹤0.01%	5623
2014 Q2	$3K	Hold	34	–	–	﹤0.01%	5692
2014 Q1	$2K	Hold	34	–	–	﹤0.01%	5367
2013 Q4	$2K	Sell	34 -2,666	-99%	-$221K	﹤0.01%	5195
2013 Q3	$219K	Buy	2,700 +101	+4%	+$8.31K	﹤0.01%	4069
2013 Q2	$215K	Buy	+2,599	New	+$232K	﹤0.01%	3782