Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,150
| Closed | -$377K | – | 639 |
|
|
2022
Q3 | $377K | Sell |
5,150
-750
| -13% | -$54.9K | 0.01% | 482 |
|
|
2022
Q2 | $479K | Sell |
5,900
-300
| -5% | -$24.4K | 0.01% | 455 |
|
|
2022
Q1 | $581K | Hold |
6,200
| – | – | 0.01% | 447 |
|
|
2021
Q4 | $656K | Hold |
6,200
| – | – | 0.01% | 424 |
|
|
2021
Q3 | $655K | Hold |
6,200
| – | – | 0.01% | 416 |
|
|
2021
Q2 | $663K | Hold |
6,200
| – | – | 0.01% | 415 |
|
|
2021
Q1 | $628K | Sell |
6,200
-1,000
| -14% | -$101K | 0.01% | 414 |
|
|
2020
Q4 | $800K | Sell |
7,200
-200
| -3% | -$22.2K | 0.02% | 359 |
|
|
2020
Q3 | $791K | Buy |
7,400
+900
| +14% | +$96.2K | 0.02% | 327 |
|
|
2020
Q2 | $691K | Buy |
6,500
+1,000
| +18% | +$106K | 0.02% | 335 |
|
|
2020
Q1 | $534K | Buy |
5,500
+700
| +15% | +$68K | 0.02% | 344 |
|
|
2019
Q4 | $487K | Buy |
4,800
+2,300
| +92% | +$233K | 0.01% | 384 |
|
|
2019
Q3 | $253K | Buy |
+2,500
| New | +$253K | 0.01% | 466 |
|