Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,000
| Closed | -$6.42M | – | 523 |
|
|
2021
Q2 | $6.42M | Hold |
60,000
| – | – | 0.06% | 225 |
|
|
2021
Q1 | $6.08M | Hold |
60,000
| – | – | 0.06% | 223 |
|
|
2020
Q4 | $6.66M | Hold |
60,000
| – | – | 0.07% | 214 |
|
|
2020
Q3 | $6.41M | Hold |
60,000
| – | – | 0.07% | 205 |
|
|
2020
Q2 | $6.38M | Hold |
60,000
| – | – | 0.07% | 201 |
|
|
2020
Q1 | $5.83M | Hold |
60,000
| – | – | 0.08% | 190 |
|
|
2019
Q4 | $6.08M | Hold |
60,000
| – | – | 0.06% | 214 |
|
|
2019
Q3 | $6.07M | Hold |
60,000
| – | – | 0.07% | 205 |
|
|
2019
Q2 | $5.81M | Hold |
60,000
| – | – | 0.06% | 201 |
|
|
2019
Q1 | $5.49M | Hold |
60,000
| – | – | 0.06% | 201 |
|
|
2018
Q4 | $5.11M | Hold |
60,000
| – | – | 0.06% | 189 |
|
|
2018
Q3 | $5.28M | Hold |
60,000
| – | – | 0.05% | 216 |
|
|
2018
Q2 | $5.25M | Hold |
60,000
| – | – | 0.05% | 214 |
|
|
2018
Q1 | $5.48M | Hold |
60,000
| – | – | 0.06% | 217 |
|
|
2017
Q4 | $5.75M | Sell |
60,000
-4
| -0% | -$383 | 0.06% | 249 |
|
|
2017
Q3 | $5.65M | Hold |
60,004
| – | – | 0.09% | 126 |
|
|
2017
Q2 | $5.6M | Sell |
60,004
-6,010
| -9% | -$561K | 0.09% | 128 |
|
|
2017
Q1 | $5.94M | Buy |
66,014
+60,014
| +1,000% | +$5.4M | 0.1% | 120 |
|
|
2016
Q4 | $536K | Buy |
+6,000
| New | +$536K | 0.01% | 379 |
|