LS Investment 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
Q3 | – | Sell |
-3,125
| Closed | -$254K | – | 128 |
|
|
2022
Q2 | $254K | Hold |
3,125
| – | – | 0.05% | 119 |
|
|
2022
Q1 | $293K | Hold |
3,125
| – | – | 0.05% | 116 |
|
|
2021
Q4 | $331K | Hold |
3,125
| – | – | 0.05% | 113 |
|
|
2021
Q3 | $330K | Hold |
3,125
| – | – | 0.04% | 123 |
|
|
2021
Q2 | $334K | Hold |
3,125
| – | – | 0.04% | 125 |
|
|
2021
Q1 | $316K | Hold |
3,125
| – | – | 0.02% | 568 |
|
|
2020
Q4 | $347K | Hold |
3,125
| – | – | 0.02% | 560 |
|
|
2020
Q3 | $334K | Hold |
3,125
| – | – | 0.02% | 514 |
|
|
2020
Q2 | $332K | Hold |
3,125
| – | – | 0.02% | 510 |
|
|
2020
Q1 | $304K | Buy |
3,125
+1,600
| +105% | +$156K | 0.02% | 463 |
|
|
2019
Q4 | $155K | Buy |
1,525
+1,250
| +455% | +$127K | 0.01% | 923 |
|
|
2019
Q3 | $28K | Hold |
275
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q2 | $27K | Buy |
+275
| New | +$27K | ﹤0.01% | 1469 |
|
|
2013
Q4 | – | Sell |
-1,750
| Closed | -$144K | – | 1173 |
|
|
2013
Q3 | $144K | Sell |
1,750
-4,325
| -71% | -$356K | 0.02% | 259 |
|
|
2013
Q2 | $504K | Buy |
+6,075
| New | +$504K | 0.06% | 185 |
|