MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.38M | Sell |
15,400
-8,050
| -34% | -$719K | 0.04% | 342 |
|
|
2016
Q3 | $2.24M | Buy |
23,450
+7,459
| +47% | +$714K | 0.08% | 235 |
|
|
2016
Q2 | $1.51M | Buy |
15,991
+8,235
| +106% | +$779K | 0.05% | 310 |
|
|
2016
Q1 | $694K | Buy |
7,756
+1,706
| +28% | +$153K | 0.03% | 485 |
|
|
2015
Q4 | $509K | Buy |
6,050
+1,106
| +22% | +$93.1K | 0.02% | 555 |
|
|
2015
Q3 | $425K | Sell |
4,944
-779
| -14% | -$67K | 0.03% | 434 |
|
|
2015
Q2 | $488K | Buy |
5,723
+433
| +8% | +$36.9K | 0.03% | 457 |
|
|
2015
Q1 | $498K | Buy |
5,290
+456
| +9% | +$42.9K | 0.03% | 472 |
|
|
2014
Q4 | $447K | Sell |
4,834
-119
| -2% | -$11K | 0.05% | 385 |
|
|
2014
Q3 | $443K | Sell |
4,953
-640
| -11% | -$57.2K | 0.05% | 370 |
|
|
2014
Q2 | $505K | Buy |
5,593
+569
| +11% | +$51.4K | 0.07% | 331 |
|
|
2014
Q1 | $438K | Buy |
5,024
+599
| +14% | +$52.2K | 0.06% | 335 |
|
|
2013
Q4 | $367K | Buy |
4,425
+460
| +12% | +$38.2K | 0.06% | 349 |
|
|
2013
Q3 | $325K | Sell |
3,965
-375
| -9% | -$30.7K | 0.06% | 324 |
|
|
2013
Q2 | $360K | Buy |
+4,340
| New | +$360K | 0.07% | 282 |
|