Employees Retirement Fund of the City of Fort Worth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Hold |
416,500
| – | – | 14.44% | 2 |
|
|
2025
Q1 | $31.6M | Hold |
416,500
| – | – | 15.57% | 2 |
|
|
2024
Q4 | $31.1M | Buy |
416,500
+150,000
| +56% | +$11.2M | 14.53% | 2 |
|
|
2024
Q3 | $21.6M | Hold |
266,500
| – | – | 9.88% | 4 |
|
|
2024
Q2 | $20.2M | Buy |
266,500
+202,500
| +316% | +$15.4M | 8.77% | 4 |
|
|
2024
Q1 | $5.01M | Hold |
64,000
| – | – | 0.93% | 12 |
|
|
2023
Q4 | $5.13M | Hold |
64,000
| – | – | 1.03% | 12 |
|
|
2023
Q3 | $4.58M | Hold |
64,000
| – | – | 1.01% | 12 |
|
|
2023
Q2 | $5.02M | Hold |
64,000
| – | – | 0.94% | 11 |
|
|
2023
Q1 | $5.1M | Hold |
64,000
| – | – | 1% | 10 |
|
|
2022
Q4 | $4.85M | Buy |
+64,000
| New | +$4.85M | 0.98% | 11 |
|