EAMA
VCLT icon

EFG Asset Management (Americas)’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-3,120
Closed -$333K 144
2020
Q3
$333K Sell
3,120
-1,400
-31% -$149K 0.07% 119
2020
Q2
$480K Hold
4,520
0.12% 104
2020
Q1
$439K Sell
4,520
-13,240
-75% -$1.29M 0.14% 104
2019
Q4
$1.8M Sell
17,760
-5,350
-23% -$542K 0.47% 69
2019
Q3
$2.34M Buy
23,110
+650
+3% +$65.7K 0.7% 59
2019
Q2
$2.18M Buy
22,460
+400
+2% +$38.8K 0.62% 67
2019
Q1
$2.02M Buy
22,060
+1,300
+6% +$119K 0.61% 62
2018
Q4
$1.77M Buy
20,760
+400
+2% +$34.1K 0.64% 62
2018
Q3
$1.79M Buy
20,360
+820
+4% +$72.1K 0.51% 68
2018
Q2
$1.71M Buy
19,540
+6,689
+52% +$586K 0.52% 61
2018
Q1
$1.17M Buy
12,851
+4,421
+52% +$404K 0.49% 51
2017
Q4
$807K Buy
+8,430
New +$807K 0.29% 72