EAMA
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 |
|