First Horizon Advisors’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 | $215K | Hold |
2,838
| – | – | 0.01% | 499 |
|
2025
Q1 | $215K | Hold |
2,838
| – | – | 0.01% | 493 |
|
2024
Q4 | $212K | Sell |
2,838
-1,580
| -36% | -$118K | 0.01% | 508 |
|
2024
Q3 | $359K | Hold |
4,418
| – | – | 0.01% | 401 |
|
2024
Q2 | $335K | Hold |
4,418
| – | – | 0.01% | 409 |
|
2024
Q1 | $346K | Sell |
4,418
-99
| -2% | -$7.75K | 0.01% | 398 |
|
2023
Q4 | $362K | Sell |
4,517
-965
| -18% | -$77.3K | 0.01% | 374 |
|
2023
Q3 | $393K | Hold |
5,482
| – | – | 0.01% | 344 |
|
2023
Q2 | $430K | Buy |
5,482
+14
| +0.3% | +$1.1K | 0.01% | 356 |
|
2023
Q1 | $436K | Hold |
5,468
| – | – | 0.02% | 345 |
|
2022
Q4 | $414K | Hold |
5,468
| – | – | 0.02% | 349 |
|
2022
Q3 | $400K | Sell |
5,468
-26
| -0.5% | -$1.9K | 0.02% | 333 |
|
2022
Q2 | $445K | Buy |
5,494
+169
| +3% | +$13.7K | 0.02% | 344 |
|
2022
Q1 | $499K | Hold |
5,325
| – | – | 0.03% | 280 |
|
2021
Q4 | $564K | Buy |
+5,325
| New | +$564K | 0.02% | 336 |
|