Morningstar Investment Management’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
2022
Q1
Sell
-131,100
Closed -$13.9M 47
2021
Q4
$13.9M Sell
131,100
-47,434
-27% -$5.02M 2.1% 14
2021
Q3
$18.9M Sell
178,534
-8,277
-4% -$878K 3.16% 10
2021
Q2
$20M Buy
186,811
+14,523
+8% +$1.55M 2.24% 13
2021
Q1
$17.4M Buy
172,288
+9,543
+6% +$966K 1.75% 18
2020
Q4
$18.1M Sell
162,745
-13,788
-8% -$1.53M 2.03% 15
2020
Q3
$18.9M Buy
176,533
+130,739
+285% +$14M 2.35% 18
2020
Q2
$4.87M Buy
+45,794
New +$4.87M 0.67% 24