International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-661,251
| Closed | -$11.3K | – | 1900 |
|
|
2024
Q3 | $11.3K | Buy |
661,251
+660,992
| +255,209% | +$11.3K | 0.03% | 402 |
|
|
2024
Q2 | $19.6K | Buy |
+259
| New | +$19.6K | ﹤0.01% | 1483 |
|
|
2022
Q3 | – | Sell |
-8,505
| Closed | -$465 | – | 562 |
|
|
2022
Q2 | $465 | Buy |
+8,505
| New | +$465 | 0.04% | 222 |
|
|
2021
Q4 | – | Sell |
-5,395
| Closed | -$322K | – | 587 |
|
|
2021
Q3 | $322K | Buy |
5,395
+242
| +5% | +$14.4K | 0.06% | 324 |
|
|
2021
Q2 | $307K | Buy |
+5,153
| New | +$307K | 0.06% | 332 |
|