DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85
| Closed | -$6.71K | – | 1150 |
|
|
2023
Q2 | $6.71K | Buy |
+85
| New | +$6.71K | ﹤0.01% | 1080 |
|
|
2023
Q1 | – | Sell |
-85
| Closed | -$6.42K | – | 1238 |
|
|
2022
Q4 | $6.42K | Sell |
85
-114
| -57% | -$8.62K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $14K | Hold |
199
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q2 | $16K | Hold |
199
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q1 | $19K | Hold |
199
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q4 | $21K | Hold |
199
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q3 | $21K | Hold |
199
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q2 | $21K | Hold |
199
| – | – | ﹤0.01% | 980 |
|
|
2021
Q1 | $21K | Hold |
199
| – | – | ﹤0.01% | 948 |
|
|
2020
Q4 | $22K | Hold |
199
| – | – | ﹤0.01% | 903 |
|
|
2020
Q3 | $21K | Hold |
199
| – | – | ﹤0.01% | 872 |
|
|
2020
Q2 | $21K | Hold |
199
| – | – | ﹤0.01% | 849 |
|
|
2020
Q1 | $19K | Sell |
199
-403
| -67% | -$38.5K | ﹤0.01% | 848 |
|
|
2019
Q4 | $62K | Buy |
+602
| New | +$62K | ﹤0.01% | 757 |
|