MAM
MMA Asset Management’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 | $2.17M | Sell |
28,615
-36,262
| -56% | -$2.75M | 0.83% | 28 |
|
|
2025
Q1 | $4.92M | Buy |
64,877
+2,201
| +4% | +$167K | 2.07% | 12 |
|
|
2024
Q4 | $4.69M | Sell |
62,676
-87,002
| -58% | -$6.51M | 2.05% | 13 |
|
|
2024
Q3 | $11.3M | Buy |
149,678
+69,940
| +88% | +$5.28M | 3.01% | 9 |
|
|
2024
Q2 | $6.05M | Buy |
79,738
+3,691
| +5% | +$280K | 2.83% | 12 |
|
|
2024
Q1 | $5.75M | Buy |
76,047
+3,718
| +5% | +$281K | 2.7% | 11 |
|
|
2023
Q4 | $5.8M | Sell |
72,329
-16,136
| -18% | -$1.29M | 3.07% | 6 |
|
|
2023
Q3 | $6.34M | Buy |
+88,465
| New | +$6.34M | 3.66% | 5 |
|
|
2022
Q1 | – | Sell |
-7,963
| Closed | -$843K | – | 112 |
|
|
2021
Q4 | $843K | Buy |
7,963
+1,371
| +21% | +$145K | 0.6% | 31 |
|
|
2021
Q3 | $696K | Buy |
6,592
+4
| +0.1% | +$422 | 0.53% | 35 |
|
|
2021
Q2 | $705K | Sell |
6,588
-3,044
| -32% | -$326K | 0.53% | 34 |
|
|
2021
Q1 | $975K | Sell |
9,632
-9,546
| -50% | -$966K | 0.84% | 25 |
|
|
2020
Q4 | $2.13M | Buy |
+19,178
| New | +$2.13M | 2.07% | 14 |
|