JHU
Johns Hopkins University’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,409,010
| Closed | -$196M | – | 19 |
|
|
2024
Q3 | $196M | Sell |
2,409,010
-2,881,364
| -54% | -$234M | 7.33% | 6 |
|
|
2024
Q2 | $401M | Buy |
5,290,374
+53,555
| +1% | +$4.06M | 16.02% | 3 |
|
|
2024
Q1 | $410M | Sell |
5,236,819
-1,148,483
| -18% | -$89.8M | 15.97% | 4 |
|
|
2023
Q4 | $512M | Buy |
6,385,302
+1,355,900
| +27% | +$109M | 21.54% | 1 |
|
|
2023
Q3 | $360M | Buy |
5,029,402
+4,950,906
| +6,307% | +$355M | 19.87% | 2 |
|
|
2023
Q2 | $6.16M | Hold |
78,496
| – | – | 0.34% | 10 |
|
|
2023
Q1 | $6.26M | Sell |
78,496
-1,347,195
| -94% | -$107M | 0.39% | 9 |
|
|
2022
Q4 | $108M | Buy |
1,425,691
+1,314,851
| +1,186% | +$99.5M | 6.31% | 4 |
|
|
2022
Q3 | $8.12M | Hold |
110,840
| – | – | 0.49% | 10 |
|
|
2022
Q2 | $8.99M | Sell |
110,840
-1,080,000
| -91% | -$87.6M | 0.88% | 8 |
|
|
2022
Q1 | $112M | Hold |
1,190,840
| – | – | 11.51% | 5 |
|
|
2021
Q4 | $126M | Hold |
1,190,840
| – | – | 12.27% | 5 |
|
|
2021
Q3 | $126M | Hold |
1,190,840
| – | – | 10.22% | 5 |
|
|
2021
Q2 | $127M | Buy |
+1,190,840
| New | +$127M | 15.78% | 3 |
|