Fingerlakes Wealth Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Fingerlakes Wealth Management’s Portfolio VCLT Stock Details VCLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,423	Closed	-$347K	–	84
2023 Q2	$347K	Sell	4,423 -750	-14%	-$58.6K	0.4%	65
2023 Q1	$412K	Sell	5,173 -585	-10%	-$46.1K	0.51%	55
2022 Q4	$436K	Sell	5,758 -214	-4%	-$16.1K	0.6%	47
2022 Q3	$437K	Sell	5,972 -336	-5%	-$27.3K	0.64%	47
2022 Q2	$512K	Sell	6,308 -2,499	-28%	-$211K	0.7%	43
2022 Q1	$825K	Buy	8,807 +588	+7%	+$57.2K	0.96%	31
2021 Q4	$878K	Buy	+8,219	New	+$875K	0.99%	30

Other funds holding VCLT

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fingerlakes Wealth Management's VCLT Position: Q3 2023 in Review

Fingerlakes Wealth Management sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q3 2023, closing a stake of 4,423 shares — an estimated $347K sold.

Fingerlakes Wealth Management first reported a position in VCLT in Q4 2021 and held it in 7 quarters. The position peaked at $878K in Q4 2021. 240 funds tracked by Wall St. Rank hold VCLT as of Q3 2023.

Fingerlakes Wealth Management reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Fingerlakes Wealth Management sold 4,423 Vanguard Long-Term Corporate Bond ETF shares in Q3 2023, an estimated $347K.
Fingerlakes Wealth Management first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2021 and held it in 7 quarters.
Fingerlakes Wealth Management's Vanguard Long-Term Corporate Bond ETF position peaked at $878K in Q4 2021.
240 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2023.

Based on Fingerlakes Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.