I
INVST’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,166
| Closed | -$325K | – | 209 |
|
|
2021
Q1 | $325K | Sell |
3,166
-8,743
| -73% | -$897K | 0.06% | 136 |
|
|
2020
Q4 | $1.32M | Buy |
11,909
+745
| +7% | +$82.8K | 0.24% | 52 |
|
|
2020
Q3 | $1.2M | Sell |
11,164
-14,026
| -56% | -$1.5M | 0.28% | 51 |
|
|
2020
Q2 | $2.7M | Sell |
25,190
-31,471
| -56% | -$3.37M | 0.8% | 35 |
|
|
2020
Q1 | $5.34M | Sell |
56,661
-8,202
| -13% | -$773K | 2.21% | 18 |
|
|
2019
Q4 | $6.58M | Sell |
64,863
-23,502
| -27% | -$2.38M | 2.47% | 19 |
|
|
2019
Q3 | $8.93M | Sell |
88,365
-20,781
| -19% | -$2.1M | 4.02% | 5 |
|
|
2019
Q2 | $10.6M | Buy |
109,146
+88,803
| +437% | +$8.61M | 5.44% | 6 |
|
|
2019
Q1 | $1.84M | Buy |
+20,343
| New | +$1.84M | 0.92% | 25 |
|
|
2018
Q1 | – | Sell |
-19,799
| Closed | -$1.9M | – | 47 |
|
|
2017
Q4 | $1.9M | Buy |
+19,799
| New | +$1.9M | 1.39% | 20 |
|
|
2017
Q3 | – | Sell |
-11,377
| Closed | -$1.02M | – | 34 |
|
|
2017
Q2 | $1.02M | Buy |
+11,377
| New | +$1.02M | 1.46% | 20 |
|