James Investment Research’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 | $1.57M | Sell |
20,652
-513
| -2% | -$38.9K | 0.19% | 115 |
|
|
2025
Q1 | $1.61M | Sell |
21,165
-452
| -2% | -$34.3K | 0.2% | 110 |
|
|
2024
Q4 | $1.62M | Sell |
21,617
-12,654
| -37% | -$946K | 0.19% | 110 |
|
|
2024
Q3 | $2.78M | Sell |
34,271
-326
| -0.9% | -$26.5K | 0.32% | 82 |
|
|
2024
Q2 | $2.62M | Sell |
34,597
-74
| -0.2% | -$5.61K | 0.31% | 86 |
|
|
2024
Q1 | $2.71M | Sell |
34,671
-4,983
| -13% | -$390K | 0.32% | 88 |
|
|
2023
Q4 | $3.18M | Sell |
39,654
-7,528
| -16% | -$603K | 0.4% | 75 |
|
|
2023
Q3 | $3.38M | Sell |
47,182
-983
| -2% | -$70.4K | 0.45% | 72 |
|
|
2023
Q2 | $3.78M | Buy |
48,165
+1,908
| +4% | +$150K | 0.48% | 69 |
|
|
2023
Q1 | $3.69M | Buy |
46,257
+27,703
| +149% | +$2.21M | 0.49% | 68 |
|
|
2022
Q4 | $1.41M | Buy |
18,554
+7,560
| +69% | +$572K | 0.2% | 114 |
|
|
2022
Q3 | $805K | Sell |
10,994
-312
| -3% | -$22.8K | 0.11% | 142 |
|
|
2022
Q2 | $917K | Buy |
+11,306
| New | +$917K | 0.12% | 136 |
|
|
2021
Q2 | – | Sell |
-102
| Closed | -$10K | – | 518 |
|
|
2021
Q1 | $10K | Sell |
102
-15,799
| -99% | -$1.55M | ﹤0.01% | 437 |
|
|
2020
Q4 | $1.77M | Sell |
15,901
-12,051
| -43% | -$1.34M | 0.16% | 131 |
|
|
2020
Q3 | $2.99M | Buy |
27,952
+12,904
| +86% | +$1.38M | 0.28% | 98 |
|
|
2020
Q2 | $1.6M | Sell |
15,048
-16,580
| -52% | -$1.76M | 0.15% | 131 |
|
|
2020
Q1 | $3.07M | Sell |
31,628
-3,203
| -9% | -$311K | 0.32% | 89 |
|
|
2019
Q4 | $3.53M | Sell |
34,831
-1,878
| -5% | -$190K | 0.25% | 116 |
|
|
2019
Q3 | $3.71M | Buy |
36,709
+36,509
| +18,255% | +$3.69M | 0.27% | 101 |
|
|
2019
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 564 |
|
|
2019
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 706 |
|
|
2018
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 714 |
|
|
2018
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 741 |
|
|
2018
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 739 |
|
|
2018
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 733 |
|
|
2017
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 720 |
|
|
2017
Q3 | $19K | Hold |
200
| – | – | ﹤0.01% | 699 |
|
|
2017
Q2 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 669 |
|
|
2013
Q4 | – | Hold |
0
| – | -$47K | – | 553 |
|
|
2013
Q3 | – | Hold |
0
| – | -$47K | – | 372 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 366 |
|