Fidelity Investments’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 | $25.9K | Sell |
341
-2,708
| -89% | -$206K | ﹤0.01% | 4186 |
|
2025
Q1 | $231K | Buy |
3,049
+2,672
| +709% | +$203K | ﹤0.01% | 3192 |
|
2024
Q4 | $28.2K | Sell |
377
-131
| -26% | -$9.8K | ﹤0.01% | 4090 |
|
2024
Q3 | $41.3K | Buy |
508
+52
| +11% | +$4.22K | ﹤0.01% | 3855 |
|
2024
Q2 | $34.6K | Sell |
456
-484
| -51% | -$36.7K | ﹤0.01% | 3802 |
|
2024
Q1 | $73.6K | Buy |
940
+917
| +3,987% | +$71.8K | ﹤0.01% | 3407 |
|
2023
Q4 | $1.84K | Sell |
23
-1,486
| -98% | -$119K | ﹤0.01% | 4660 |
|
2023
Q3 | $108K | Buy |
1,509
+307
| +26% | +$22K | ﹤0.01% | 3074 |
|
2023
Q2 | $94.3K | Buy |
1,202
+431
| +56% | +$33.8K | ﹤0.01% | 3186 |
|
2023
Q1 | $61.5K | Buy |
771
+767
| +19,175% | +$61.1K | ﹤0.01% | 3366 |
|
2022
Q4 | $303 | Hold |
4
| – | – | ﹤0.01% | 4788 |
|
2022
Q3 | $0 | Sell |
4
-62
| -94% | – | ﹤0.01% | 5439 |
|
2022
Q2 | $5K | Sell |
66
-292
| -82% | -$22.1K | ﹤0.01% | 4332 |
|
2022
Q1 | $33K | Sell |
358
-1,158
| -76% | -$107K | ﹤0.01% | 3836 |
|
2021
Q4 | $160K | Sell |
1,516
-68
| -4% | -$7.18K | ﹤0.01% | 2996 |
|
2021
Q3 | $167K | Buy |
1,584
+727
| +85% | +$76.6K | ﹤0.01% | 2983 |
|
2021
Q2 | $92K | Buy |
857
+143
| +20% | +$15.4K | ﹤0.01% | 3044 |
|
2021
Q1 | $72K | Buy |
714
+218
| +44% | +$22K | ﹤0.01% | 2971 |
|
2020
Q4 | $55K | Buy |
496
+374
| +307% | +$41.5K | ﹤0.01% | 2983 |
|
2020
Q3 | $13K | Buy |
122
+113
| +1,256% | +$12K | ﹤0.01% | 3144 |
|
2020
Q2 | $1K | Sell |
9
-201
| -96% | -$22.3K | ﹤0.01% | 3505 |
|
2020
Q1 | $20K | Sell |
210
-124
| -37% | -$11.8K | ﹤0.01% | 2954 |
|
2019
Q4 | $34K | Buy |
334
+124
| +59% | +$12.6K | ﹤0.01% | 2991 |
|
2019
Q3 | $21K | Buy |
210
+208
| +10,400% | +$20.8K | ﹤0.01% | 3058 |
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4209 |
|
2019
Q1 | – | Sell |
-5
| Closed | – | – | 4249 |
|
2018
Q4 | $0 | Sell |
5
-44
| -90% | – | ﹤0.01% | 4204 |
|
2018
Q3 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 3310 |
|
2016
Q4 | – | Sell |
-8,147
| Closed | -$780K | – | 2712 |
|
2016
Q3 | $780K | Sell |
8,147
-11,993
| -60% | -$1.15M | ﹤0.01% | 2495 |
|
2016
Q2 | $1.9M | Sell |
20,140
-6,450
| -24% | -$610K | ﹤0.01% | 2391 |
|
2016
Q1 | $2.38M | Buy |
+26,590
| New | +$2.38M | ﹤0.01% | 2348 |
|
2015
Q3 | – | Sell |
-94,500
| Closed | -$8.06M | – | 2780 |
|
2015
Q2 | $8.06M | Hold |
94,500
| – | – | ﹤0.01% | 2097 |
|
2015
Q1 | $8.89M | Sell |
94,500
-19,800
| -17% | -$1.86M | ﹤0.01% | 2042 |
|
2014
Q4 | $10.6M | Hold |
114,300
| – | – | ﹤0.01% | 1976 |
|
2014
Q3 | $10.2M | Hold |
114,300
| – | – | ﹤0.01% | 2007 |
|
2014
Q2 | $10.3M | Buy |
114,300
+19,800
| +21% | +$1.79M | ﹤0.01% | 2052 |
|
2014
Q1 | $8.25M | Hold |
94,500
| – | – | ﹤0.01% | 2081 |
|
2013
Q4 | $7.85M | Hold |
94,500
| – | – | ﹤0.01% | 2050 |
|
2013
Q3 | $7.75M | Hold |
94,500
| – | – | ﹤0.01% | 2033 |
|
2013
Q2 | $7.84M | Buy |
+94,500
| New | +$7.84M | ﹤0.01% | 2003 |
|