First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
4,415
-138
| -3% | -$10.5K | 0.01% | 323 |
|
|
2025
Q1 | $346K | Sell |
4,553
-479
| -10% | -$36.4K | 0.01% | 310 |
|
|
2024
Q4 | $376K | Buy |
5,032
+98
| +2% | +$7.33K | 0.01% | 315 |
|
|
2024
Q3 | $401K | Buy |
4,934
+354
| +8% | +$28.8K | 0.02% | 306 |
|
|
2024
Q2 | $347K | Sell |
4,580
-1,349
| -23% | -$102K | 0.01% | 318 |
|
|
2024
Q1 | $464K | Sell |
5,929
-25
| -0.4% | -$1.96K | 0.02% | 285 |
|
|
2023
Q4 | $477K | Buy |
5,954
+1,147
| +24% | +$91.9K | 0.02% | 271 |
|
|
2023
Q3 | $344K | Sell |
4,807
-9,166
| -66% | -$656K | 0.02% | 300 |
|
|
2023
Q2 | $1.1M | Sell |
13,973
-229
| -2% | -$18K | 0.05% | 194 |
|
|
2023
Q1 | $1.13M | Sell |
14,202
-112
| -0.8% | -$8.93K | 0.06% | 183 |
|
|
2022
Q4 | $1.08M | Sell |
14,314
-11,212
| -44% | -$849K | 0.06% | 182 |
|
|
2022
Q3 | $1.87M | Sell |
25,526
-48
| -0.2% | -$3.52K | 0.11% | 150 |
|
|
2022
Q2 | $2.07M | Buy |
25,574
+2,070
| +9% | +$168K | 0.12% | 153 |
|
|
2022
Q1 | $2.2M | Buy |
23,504
+1,725
| +8% | +$162K | 0.11% | 153 |
|
|
2021
Q4 | $2.31M | Sell |
21,779
-88
| -0.4% | -$9.31K | 0.12% | 148 |
|
|
2021
Q3 | $2.31M | Buy |
21,867
+66
| +0.3% | +$6.97K | 0.14% | 138 |
|
|
2021
Q2 | $2.33M | Sell |
21,801
-792
| -4% | -$84.7K | 0.14% | 137 |
|
|
2021
Q1 | $2.29M | Buy |
22,593
+1,167
| +5% | +$118K | 0.15% | 139 |
|
|
2020
Q4 | $2.38M | Buy |
21,426
+745
| +4% | +$82.8K | 0.16% | 124 |
|
|
2020
Q3 | $2.21M | Buy |
20,681
+34
| +0.2% | +$3.63K | 0.17% | 118 |
|
|
2020
Q2 | $2.2M | Sell |
20,647
-34
| -0.2% | -$3.62K | 0.19% | 113 |
|
|
2020
Q1 | $2.01M | Buy |
20,681
+1,265
| +7% | +$123K | 0.2% | 113 |
|
|
2019
Q4 | $1.97M | Buy |
19,416
+2,806
| +17% | +$284K | 0.16% | 129 |
|
|
2019
Q3 | $1.68M | Buy |
16,610
+6,679
| +67% | +$676K | 0.15% | 136 |
|
|
2019
Q2 | $962K | Buy |
+9,931
| New | +$962K | 0.09% | 177 |
|