Global Endowment Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$1.04M | – | 228 |
|
|
2016
Q2 | $1.04M | Hold |
11,000
| – | – | 0.22% | 66 |
|
|
2016
Q1 | $984K | Buy |
11,000
+3,700
| +51% | +$331K | 0.21% | 75 |
|
|
2015
Q4 | $615K | Hold |
7,300
| – | – | 0.11% | 104 |
|
|
2015
Q3 | $628K | Hold |
7,300
| – | – | 0.09% | 140 |
|
|
2015
Q2 | $623K | Buy |
+7,300
| New | +$623K | 0.09% | 165 |
|