Invesco’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 | $4.93M | Buy |
64,985
+155
| +0.2% | +$11.8K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $4.92M | Buy |
64,830
+2,209
| +4% | +$168K | ﹤0.01% | 2152 |
|
|
2024
Q4 | $4.68M | Buy |
62,621
+1,671
| +3% | +$125K | ﹤0.01% | 2277 |
|
|
2024
Q3 | $4.95M | Sell |
60,950
-1,516
| -2% | -$123K | ﹤0.01% | 2224 |
|
|
2024
Q2 | $4.74M | Buy |
62,466
+323
| +0.5% | +$24.5K | ﹤0.01% | 2212 |
|
|
2024
Q1 | $4.86M | Buy |
62,143
+490
| +0.8% | +$38.3K | ﹤0.01% | 2256 |
|
|
2023
Q4 | $4.94M | Sell |
61,653
-562
| -0.9% | -$45K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $4.46M | Sell |
62,215
-295
| -0.5% | -$21.1K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $4.91M | Buy |
62,510
+279
| +0.4% | +$21.9K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $4.96M | Sell |
62,231
-276,094
| -82% | -$22M | ﹤0.01% | 2218 |
|
|
2022
Q4 | $25.6M | Buy |
338,325
+276,730
| +449% | +$21M | 0.01% | 1249 |
|
|
2022
Q3 | $4.51M | Sell |
61,595
-403
| -0.7% | -$29.5K | ﹤0.01% | 2278 |
|
|
2022
Q2 | $5.03M | Buy |
61,998
+624
| +1% | +$50.6K | ﹤0.01% | 2277 |
|
|
2022
Q1 | $5.75M | Buy |
61,374
+613
| +1% | +$57.4K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $6.43M | Sell |
60,761
-494
| -0.8% | -$52.3K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $6.47M | Sell |
61,255
-1,048
| -2% | -$111K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $6.66M | Buy |
62,303
+56
| +0.1% | +$5.99K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $6.3M | Sell |
62,247
-2,963
| -5% | -$300K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $7.24M | Sell |
65,210
-1,455
| -2% | -$162K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $7.13M | Sell |
66,665
-4,795
| -7% | -$512K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $7.6M | Sell |
71,460
-3,306
| -4% | -$351K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $7.26M | Sell |
74,766
-352
| -0.5% | -$34.2K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $7.61M | Buy |
75,118
+1,855
| +3% | +$188K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $7.41M | Buy |
73,263
+3,800
| +5% | +$384K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $6.73M | Buy |
69,463
+2,024
| +3% | +$196K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $6.17M | Buy |
67,439
+5,049
| +8% | +$462K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $5.31M | Buy |
62,390
+1,220
| +2% | +$104K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $5.38M | Sell |
61,170
-8,440
| -12% | -$743K | ﹤0.01% | 2097 |
|
|
2018
Q2 | $6.1M | Buy |
69,610
+2,783
| +4% | +$244K | ﹤0.01% | 2009 |
|
|
2018
Q1 | $6.11M | Buy |
66,827
+4,565
| +7% | +$417K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $5.96M | Buy |
62,262
+4,720
| +8% | +$452K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $5.42M | Buy |
57,542
+7,165
| +14% | +$675K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $4.7M | Buy |
50,377
+5,903
| +13% | +$551K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $4M | Buy |
44,474
+4,805
| +12% | +$432K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $3.54M | Buy |
39,669
+10,643
| +37% | +$951K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $2.78M | Buy |
+29,026
| New | +$2.78M | ﹤0.01% | 2351 |
|