Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $231K | Sell |
2,711
-327,705
| -99% | -$27.9M | ﹤0.01% | 2450 |
|
|
2015
Q1 | $31.1M | Sell |
330,416
-90,357
| -21% | -$8.5M | 0.03% | 545 |
|
|
2014
Q4 | $38.9M | Buy |
420,773
+11,413
| +3% | +$1.05M | 0.04% | 459 |
|
|
2014
Q3 | $36.6M | Buy |
409,360
+12,798
| +3% | +$1.15M | 0.04% | 465 |
|
|
2014
Q2 | $35.8M | Buy |
396,562
+50,347
| +15% | +$4.54M | 0.04% | 447 |
|
|
2014
Q1 | $30.2M | Buy |
346,215
+6,686
| +2% | +$583K | 0.04% | 477 |
|
|
2013
Q4 | $28.2M | Buy |
339,529
+15,461
| +5% | +$1.28M | 0.04% | 503 |
|
|
2013
Q3 | $26.6M | Sell |
324,068
-55,979
| -15% | -$4.59M | 0.04% | 494 |
|
|
2013
Q2 | $31.5M | Buy |
+380,047
| New | +$31.5M | 0.05% | 407 |
|