Lockheed Martin Investment Management’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 | – | Sell |
-50,000
| Closed | -$3.8M | – | 124 |
|
2025
Q1 | $3.8M | Buy |
+50,000
| New | +$3.8M | 0.15% | 83 |
|
2024
Q4 | – | Sell |
-302,800
| Closed | -$24.6M | – | 112 |
|
2024
Q3 | $24.6M | Buy |
+302,800
| New | +$24.6M | 1.14% | 22 |
|
2023
Q3 | – | Sell |
-1,077,800
| Closed | -$84.6M | – | 145 |
|
2023
Q2 | $84.6M | Sell |
1,077,800
-655,400
| -38% | -$51.4M | 4.86% | 5 |
|
2023
Q1 | $138M | Buy |
1,733,200
+1,698,200
| +4,852% | +$135M | 7.83% | 2 |
|
2022
Q4 | $3.28M | Hold |
35,000
| – | – | 0.22% | 70 |
|
2022
Q3 | $2.56M | Hold |
35,000
| – | – | 0.21% | 70 |
|
2022
Q2 | $2.84M | Sell |
35,000
-55,000
| -61% | -$4.46M | 0.19% | 79 |
|
2022
Q1 | $8.43M | Buy |
+90,000
| New | +$8.43M | 0.46% | 53 |
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$1.9M | – | 178 |
|
2021
Q3 | $1.9M | Sell |
18,000
-27,000
| -60% | -$2.85M | 0.1% | 76 |
|
2021
Q2 | $4.81M | Sell |
45,000
-10,000
| -18% | -$1.07M | 0.25% | 67 |
|
2021
Q1 | $5.57M | Buy |
+55,000
| New | +$5.57M | 0.28% | 63 |
|