Glovista Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,353
| Closed | -$3.54M | – | 52 |
|
|
2022
Q3 | $3.54M | Buy |
+48,353
| New | +$3.54M | 1.85% | 14 |
|
|
2022
Q2 | – | Sell |
-131,109
| Closed | -$12.3M | – | 60 |
|
|
2022
Q1 | $12.3M | Buy |
+131,109
| New | +$12.3M | 3.65% | 8 |
|
|
2021
Q2 | – | Sell |
-76,596
| Closed | -$7.71M | – | 119 |
|
|
2021
Q1 | $7.71M | Buy |
+76,596
| New | +$7.71M | 2.35% | 12 |
|
|
2017
Q3 | – | Sell |
-5,290
| Closed | -$492K | – | 122 |
|
|
2017
Q2 | $492K | Sell |
5,290
-134,267
| -96% | -$12.5M | 0.11% | 77 |
|
|
2017
Q1 | $12.5M | Buy |
139,557
+133,672
| +2,271% | +$12M | 2.81% | 11 |
|
|
2016
Q4 | $526K | Sell |
5,885
-528
| -8% | -$47.2K | 0.09% | 60 |
|
|
2016
Q3 | $614K | Sell |
6,413
-7,059
| -52% | -$676K | 0.12% | 52 |
|
|
2016
Q2 | $1.27M | Sell |
13,472
-383,331
| -97% | -$36.3M | 0.23% | 34 |
|
|
2016
Q1 | $35.5M | Sell |
396,803
-61,803
| -13% | -$5.53M | 5.9% | 5 |
|
|
2015
Q4 | $38.6M | Buy |
458,606
+434,165
| +1,776% | +$36.5M | 6.41% | 6 |
|
|
2015
Q3 | $2.1M | Sell |
24,441
-47,755
| -66% | -$4.11M | 0.3% | 25 |
|
|
2015
Q2 | $6.16M | Sell |
72,196
-775,770
| -91% | -$66.2M | 0.71% | 21 |
|
|
2015
Q1 | $79.8M | Buy |
847,966
+639,371
| +307% | +$60.2M | 8.84% | 4 |
|
|
2014
Q4 | $19.3M | Buy |
+208,595
| New | +$19.3M | 2.46% | 11 |
|