MBTD
Mechanics Bank - Trust Department’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
25,660
+8,755
| +52% | +$665K | 0.28% | 88 |
|
|
2025
Q1 | $1.28M | Buy |
16,905
+4,490
| +36% | +$341K | 0.18% | 111 |
|
|
2024
Q4 | $928K | Buy |
12,415
+1,130
| +10% | +$84.5K | 0.12% | 120 |
|
|
2024
Q3 | $917K | Sell |
11,285
-171,640
| -94% | -$13.9M | 0.12% | 123 |
|
|
2024
Q2 | $13.9M | Buy |
182,925
+4,555
| +3% | +$346K | 1.99% | 10 |
|
|
2024
Q1 | $14M | Buy |
178,370
+1,175
| +0.7% | +$91.9K | 2.05% | 10 |
|
|
2023
Q4 | $14.2M | Buy |
+177,195
| New | +$14.2M | 2.22% | 6 |
|