Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $806K | Sell |
7,973
-7,046
| -47% | -$712K | 0.01% | 251 |
|
|
2019
Q2 | $1.46M | Sell |
15,019
-3,152
| -17% | -$305K | 0.03% | 180 |
|
|
2019
Q1 | $1.66M | Sell |
18,171
-1,026
| -5% | -$93.9K | 0.03% | 179 |
|
|
2018
Q4 | $1.64M | Buy |
+19,197
| New | +$1.64M | 0.03% | 181 |
|
|
2018
Q2 | – | Sell |
-32,109
| Closed | -$2.93M | – | 263 |
|
|
2018
Q1 | $2.93M | Sell |
32,109
-61,433
| -66% | -$5.61M | 0.05% | 180 |
|
|
2017
Q4 | $8.96M | Sell |
93,542
-56,891
| -38% | -$5.45M | 0.15% | 145 |
|
|
2017
Q3 | $14.2M | Sell |
150,433
-18,616
| -11% | -$1.75M | 0.25% | 121 |
|
|
2017
Q2 | $15.8M | Sell |
169,049
-35,685
| -17% | -$3.33M | 0.29% | 115 |
|
|
2017
Q1 | $18.4M | Buy |
204,734
+68,974
| +51% | +$6.2M | 0.34% | 93 |
|
|
2016
Q4 | $12.1M | Buy |
+135,760
| New | +$12.1M | 0.24% | 126 |
|