Madison Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,398
| Closed | -$3.5M | – | 380 |
|
|
2022
Q1 | $3.5M | Sell |
37,398
-44,438
| -54% | -$4.16M | 0.05% | 211 |
|
|
2021
Q4 | $8.66M | Buy |
81,836
+38,706
| +90% | +$4.1M | 0.11% | 133 |
|
|
2021
Q3 | $4.55M | Buy |
43,130
+26,406
| +158% | +$2.79M | 0.06% | 192 |
|
|
2021
Q2 | $1.79M | Buy |
16,724
+13,799
| +472% | +$1.48M | 0.02% | 258 |
|
|
2021
Q1 | $296K | Buy |
+2,925
| New | +$296K | ﹤0.01% | 303 |
|