Geneos Wealth Management’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 | $805K | Sell |
10,604
-4,605
| -30% | -$350K | 0.02% | 589 |
|
|
2025
Q1 | $1.15M | Buy |
15,209
+10,010
| +193% | +$760K | 0.02% | 629 |
|
|
2024
Q4 | $389K | Buy |
5,199
+1,089
| +26% | +$81.4K | 0.01% | 646 |
|
|
2024
Q3 | $334K | Buy |
4,110
+1,335
| +48% | +$108K | 0.01% | 642 |
|
|
2024
Q2 | $211K | Buy |
2,775
+489
| +21% | +$37.1K | 0.01% | 694 |
|
|
2024
Q1 | $179K | Buy |
2,286
+7
| +0.3% | +$547 | 0.01% | 723 |
|
|
2023
Q4 | $183K | Buy |
2,279
+810
| +55% | +$64.9K | 0.01% | 696 |
|
|
2023
Q3 | $105K | Buy |
1,469
+9
| +0.6% | +$645 | 0.01% | 859 |
|
|
2023
Q2 | $115K | Buy |
1,460
+9
| +0.6% | +$706 | 0.01% | 841 |
|
|
2023
Q1 | $116K | Buy |
1,451
+6
| +0.4% | +$478 | 0.01% | 799 |
|
|
2022
Q4 | $109K | Buy |
1,445
+11
| +0.8% | +$833 | 0.01% | 809 |
|
|
2022
Q3 | $105K | Buy |
1,434
+421
| +42% | +$30.8K | 0.01% | 787 |
|
|
2022
Q2 | $83K | Hold |
1,013
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q1 | $94K | Hold |
1,013
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q4 | $107K | Sell |
1,013
-76
| -7% | -$8.03K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $115K | Hold |
1,089
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q2 | $116K | Sell |
1,089
-26
| -2% | -$2.77K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $114K | Buy |
1,115
+10
| +0.9% | +$1.02K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $109K | Sell |
1,105
-469
| -30% | -$46.3K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $168K | Buy |
1,574
+4
| +0.3% | +$427 | 0.01% | 742 |
|
|
2020
Q2 | $165K | Buy |
1,570
+5
| +0.3% | +$525 | 0.01% | 725 |
|
|
2020
Q1 | $151K | Buy |
1,565
+552
| +54% | +$53.3K | 0.01% | 705 |
|
|
2019
Q4 | $103K | Hold |
1,013
| – | – | 0.01% | 943 |
|
|
2019
Q3 | $102K | Buy |
1,013
+148
| +17% | +$14.9K | 0.01% | 889 |
|
|
2019
Q2 | $83K | Buy |
865
+320
| +59% | +$30.7K | 0.01% | 978 |
|
|
2019
Q1 | $49K | Hold |
545
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q4 | $46K | Hold |
545
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q3 | $47K | Hold |
545
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q2 | $47K | Hold |
545
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q1 | $49K | Hold |
545
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q4 | $52K | Buy |
545
+215
| +65% | +$20.5K | ﹤0.01% | 984 |
|
|
2017
Q3 | $31K | Buy |
+330
| New | +$31K | ﹤0.01% | 1159 |
|