Morgan Stanley’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 | $404M | Sell |
5,324,964
-502,764
| -9% | -$38.2M | 0.03% | 575 |
|
|
2025
Q1 | $442M | Buy |
5,827,728
+499,222
| +9% | +$37.9M | 0.03% | 515 |
|
|
2024
Q4 | $398M | Buy |
5,328,506
+684,932
| +15% | +$51.2M | 0.03% | 553 |
|
|
2024
Q3 | $377M | Buy |
4,643,574
+500,478
| +12% | +$40.7M | 0.03% | 567 |
|
|
2024
Q2 | $314M | Buy |
4,143,096
+568,238
| +16% | +$43.1M | 0.02% | 612 |
|
|
2024
Q1 | $280M | Sell |
3,574,858
-2,366,130
| -40% | -$185M | 0.02% | 653 |
|
|
2023
Q4 | $476M | Buy |
5,940,988
+4,083,955
| +220% | +$327M | 0.02% | 699 |
|
|
2023
Q3 | $133M | Buy |
1,857,033
+328,494
| +21% | +$23.5M | 0.01% | 894 |
|
|
2023
Q2 | $120M | Buy |
1,528,539
+105,629
| +7% | +$8.29M | 0.01% | 977 |
|
|
2023
Q1 | $113M | Buy |
1,422,910
+274,368
| +24% | +$21.9M | 0.01% | 993 |
|
|
2022
Q4 | $87M | Sell |
1,148,542
-324,758
| -22% | -$24.6M | 0.01% | 1114 |
|
|
2022
Q3 | $108M | Sell |
1,473,300
-428,407
| -23% | -$31.4M | 0.01% | 845 |
|
|
2022
Q2 | $154M | Buy |
1,901,707
+1,505,348
| +380% | +$122M | 0.02% | 703 |
|
|
2022
Q1 | $37.1M | Sell |
396,359
-149,075
| -27% | -$14M | 0.01% | 1518 |
|
|
2021
Q4 | $57.7M | Sell |
545,434
-33,120
| -6% | -$3.51M | 0.01% | 1238 |
|
|
2021
Q3 | $61.1M | Sell |
578,554
-3,342
| -0.6% | -$353K | 0.01% | 1157 |
|
|
2021
Q2 | $62.2M | Buy |
581,896
+30,645
| +6% | +$3.28M | 0.01% | 1159 |
|
|
2021
Q1 | $55.8M | Buy |
551,251
+99,694
| +22% | +$10.1M | 0.01% | 1102 |
|
|
2020
Q4 | $50.2M | Buy |
451,557
+105,486
| +30% | +$11.7M | 0.01% | 1103 |
|
|
2020
Q3 | $37M | Sell |
346,071
-51,238
| -13% | -$5.48M | 0.01% | 1064 |
|
|
2020
Q2 | $42.2M | Buy |
397,309
+54,021
| +16% | +$5.74M | 0.01% | 924 |
|
|
2020
Q1 | $33.3M | Buy |
343,288
+90,800
| +36% | +$8.82M | 0.01% | 957 |
|
|
2019
Q4 | $25.6M | Buy |
252,488
+25,055
| +11% | +$2.54M | 0.01% | 1443 |
|
|
2019
Q3 | $23M | Sell |
227,433
-17,708
| -7% | -$1.79M | 0.01% | 1387 |
|
|
2019
Q2 | $23.7M | Buy |
245,141
+46,496
| +23% | +$4.5M | 0.01% | 1355 |
|
|
2019
Q1 | $18.2M | Buy |
198,645
+50,188
| +34% | +$4.59M | 0.01% | 1512 |
|
|
2018
Q4 | $12.6M | Sell |
148,457
-64,659
| -30% | -$5.51M | ﹤0.01% | 1869 |
|
|
2018
Q3 | $18.8M | Sell |
213,116
-38,445
| -15% | -$3.38M | ﹤0.01% | 1749 |
|
|
2018
Q2 | $22M | Sell |
251,561
-94,181
| -27% | -$8.25M | 0.01% | 1551 |
|
|
2018
Q1 | $31.6M | Buy |
345,742
+19,956
| +6% | +$1.82M | 0.01% | 1263 |
|
|
2017
Q4 | $31.2M | Buy |
325,786
+42,187
| +15% | +$4.04M | 0.01% | 1305 |
|
|
2017
Q3 | $26.7M | Buy |
283,599
+15,420
| +6% | +$1.45M | 0.01% | 1351 |
|
|
2017
Q2 | $25M | Sell |
268,179
-24,301
| -8% | -$2.27M | 0.01% | 1343 |
|
|
2017
Q1 | $26.3M | Sell |
292,480
-15,813
| -5% | -$1.42M | 0.01% | 1337 |
|
|
2016
Q4 | $27.5M | Buy |
308,293
+82,225
| +36% | +$7.35M | 0.01% | 1259 |
|
|
2016
Q3 | $21.6M | Sell |
226,068
-176,185
| -44% | -$16.9M | 0.01% | 1387 |
|
|
2016
Q2 | $38M | Buy |
402,253
+58,515
| +17% | +$5.53M | 0.01% | 957 |
|
|
2016
Q1 | $30.7M | Buy |
343,738
+267,630
| +352% | +$23.9M | 0.01% | 1036 |
|
|
2015
Q4 | $6.41M | Sell |
76,108
-20,207
| -21% | -$1.7M | ﹤0.01% | 2414 |
|
|
2015
Q3 | $8.29M | Sell |
96,315
-3,700
| -4% | -$318K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $8.53M | Sell |
100,015
-169,309
| -63% | -$14.4M | ﹤0.01% | 2267 |
|
|
2015
Q1 | $25.3M | Buy |
269,324
+138,930
| +107% | +$13.1M | 0.01% | 1275 |
|
|
2014
Q4 | $12.1M | Buy |
130,394
+51,728
| +66% | +$4.78M | ﹤0.01% | 1901 |
|
|
2014
Q3 | $7.04M | Buy |
78,666
+1,473
| +2% | +$132K | ﹤0.01% | 2331 |
|
|
2014
Q2 | $6.97M | Buy |
77,193
+12,461
| +19% | +$1.12M | ﹤0.01% | 2361 |
|
|
2014
Q1 | $5.65M | Buy |
64,732
+32,354
| +100% | +$2.82M | ﹤0.01% | 2476 |
|
|
2013
Q4 | $2.69M | Buy |
32,378
+5,028
| +18% | +$417K | ﹤0.01% | 3156 |
|
|
2013
Q3 | $2.24M | Sell |
27,350
-10,534
| -28% | -$864K | ﹤0.01% | 3127 |
|
|
2013
Q2 | $3.14M | Buy |
+37,884
| New | +$3.14M | ﹤0.01% | 2764 |
|