JWCA
J.W. Cole Advisors’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,999
| Closed | -$281K | – | 822 |
|
|
2022
Q1 | $281K | Sell |
2,999
-2,690
| -47% | -$252K | 0.02% | 644 |
|
|
2021
Q4 | $602K | Sell |
5,689
-232,226
| -98% | -$24.6M | 0.04% | 410 |
|
|
2021
Q3 | $18.4M | Buy |
237,915
+232,052
| +3,958% | +$17.9M | 1.31% | 12 |
|
|
2021
Q2 | $627K | Sell |
5,863
-2,052
| -26% | -$219K | 0.05% | 369 |
|
|
2021
Q1 | $801K | Buy |
7,915
+242
| +3% | +$24.5K | 0.08% | 283 |
|
|
2020
Q4 | $852K | Buy |
7,673
+1,338
| +21% | +$149K | 0.09% | 246 |
|
|
2020
Q3 | $677K | Buy |
+6,335
| New | +$677K | 0.05% | 337 |
|
|
2020
Q1 | – | Sell |
-4,841
| Closed | -$491K | – | 479 |
|
|
2019
Q4 | $491K | Buy |
+4,841
| New | +$491K | 0.06% | 307 |
|