Envestnet Asset Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
336,965
-51,040
| -13% | -$3.87M | 0.01% | 1100 |
|
|
2025
Q1 | $29.5M | Sell |
388,005
-187,917
| -33% | -$14.3M | 0.01% | 956 |
|
|
2024
Q4 | $43.1M | Sell |
575,922
-70,682
| -11% | -$5.29M | 0.01% | 791 |
|
|
2024
Q3 | $52.5M | Buy |
646,604
+241,650
| +60% | +$19.6M | 0.02% | 696 |
|
|
2024
Q2 | $30.7M | Buy |
404,954
+1,005
| +0.2% | +$76.2K | 0.01% | 886 |
|
|
2024
Q1 | $31.6M | Sell |
403,949
-774,355
| -66% | -$60.6M | 0.01% | 859 |
|
|
2023
Q4 | $94.4M | Sell |
1,178,304
-797,102
| -40% | -$63.9M | 0.04% | 425 |
|
|
2023
Q3 | $141M | Buy |
1,975,406
+62,315
| +3% | +$4.46M | 0.06% | 288 |
|
|
2023
Q2 | $150M | Buy |
1,913,091
+164,547
| +9% | +$12.9M | 0.07% | 250 |
|
|
2023
Q1 | $139M | Buy |
1,748,544
+126,908
| +8% | +$10.1M | 0.07% | 250 |
|
|
2022
Q4 | $123M | Buy |
1,621,636
+41,288
| +3% | +$3.13M | 0.06% | 267 |
|
|
2022
Q3 | $116M | Sell |
1,580,348
-253,814
| -14% | -$18.6M | 0.07% | 252 |
|
|
2022
Q2 | $149M | Buy |
1,834,162
+590,933
| +48% | +$47.9M | 0.08% | 216 |
|
|
2022
Q1 | $116M | Buy |
1,243,229
+978,507
| +370% | +$91.7M | 0.06% | 279 |
|
|
2021
Q4 | $28M | Buy |
264,722
+26,802
| +11% | +$2.84M | 0.01% | 695 |
|
|
2021
Q3 | $25.1M | Sell |
237,920
-4,501
| -2% | -$475K | 0.01% | 698 |
|
|
2021
Q2 | $25.9M | Buy |
242,421
+32,509
| +15% | +$3.48M | 0.01% | 683 |
|
|
2021
Q1 | $21.3M | Buy |
209,912
+111,151
| +113% | +$11.3M | 0.01% | 692 |
|
|
2020
Q4 | $11M | Buy |
98,761
+19,689
| +25% | +$2.19M | 0.01% | 868 |
|
|
2020
Q3 | $8.45M | Buy |
79,072
+2,669
| +3% | +$285K | 0.01% | 886 |
|
|
2020
Q2 | $8.12M | Buy |
76,403
+9,771
| +15% | +$1.04M | 0.01% | 868 |
|
|
2020
Q1 | $6.47M | Sell |
66,632
-12,471
| -16% | -$1.21M | 0.01% | 865 |
|
|
2019
Q4 | $8.02M | Sell |
79,103
-3,633
| -4% | -$368K | 0.01% | 885 |
|
|
2019
Q3 | $8.37M | Buy |
82,736
+31,193
| +61% | +$3.15M | 0.01% | 825 |
|
|
2019
Q2 | $4.99M | Buy |
51,543
+3,622
| +8% | +$351K | 0.01% | 1057 |
|
|
2019
Q1 | $4.39M | Sell |
47,921
-4,625
| -9% | -$423K | 0.01% | 1070 |
|
|
2018
Q4 | $4.48M | Buy |
+52,546
| New | +$4.48M | 0.01% | 940 |
|
|
2018
Q3 | – | Sell |
-37,178
| Closed | -$3.26M | – | 2575 |
|
|
2018
Q2 | $3.26M | Buy |
37,178
+17,452
| +88% | +$1.53M | 0.01% | 628 |
|
|
2018
Q1 | $1.79M | Sell |
19,726
-231,509
| -92% | -$21M | 0.01% | 745 |
|
|
2017
Q4 | $24.1M | Buy |
251,235
+53,221
| +27% | +$5.1M | 0.05% | 191 |
|
|
2017
Q3 | $18.6M | Buy |
198,014
+107,391
| +119% | +$10.1M | 0.04% | 230 |
|
|
2017
Q2 | $8.46M | Sell |
90,623
-19,496
| -18% | -$1.82M | 0.02% | 411 |
|
|
2017
Q1 | $9.9M | Sell |
110,119
-1,940,833
| -95% | -$175M | 0.03% | 366 |
|
|
2016
Q4 | $183M | Buy |
2,050,952
+1,937,464
| +1,707% | +$173M | 0.66% | 31 |
|
|
2016
Q3 | $10.9M | Buy |
113,488
+25,872
| +30% | +$2.48M | 0.04% | 318 |
|
|
2016
Q2 | $8.28M | Buy |
87,616
+75,090
| +599% | +$7.1M | 0.03% | 448 |
|
|
2016
Q1 | $1.12M | Sell |
12,526
-944
| -7% | -$84.4K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $1.13M | Buy |
13,470
+1,243
| +10% | +$105K | 0.01% | 1223 |
|
|
2015
Q3 | $1.05M | Buy |
12,227
+2,168
| +22% | +$187K | 0.01% | 1252 |
|
|
2015
Q2 | $858K | Sell |
10,059
-238,942
| -96% | -$20.4M | ﹤0.01% | 1471 |
|
|
2015
Q1 | $23.4M | Buy |
249,001
+64,255
| +35% | +$6.05M | 0.12% | 174 |
|
|
2014
Q4 | $17.1M | Buy |
184,746
+21,749
| +13% | +$2.01M | 0.17% | 112 |
|
|
2014
Q3 | $14.6M | Sell |
162,997
-5,518
| -3% | -$494K | 0.15% | 132 |
|
|
2014
Q2 | $15.2M | Buy |
168,515
+85,548
| +103% | +$7.72M | 0.16% | 121 |
|
|
2014
Q1 | $7.24M | Sell |
82,967
-8,458
| -9% | -$738K | 0.08% | 170 |
|
|
2013
Q4 | $7.59M | Sell |
91,425
-511,342
| -85% | -$42.4M | 0.09% | 158 |
|
|
2013
Q3 | $49.4M | Sell |
602,767
-289,740
| -32% | -$23.8M | 0.6% | 49 |
|
|
2013
Q2 | $74M | Buy |
+892,507
| New | +$74M | 0.96% | 32 |
|