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 |
|