NEPC LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-216,689
| Closed | -$23.2M | – | 67 |
|
|
2021
Q2 | $23.2M | Buy |
216,689
+49,508
| +30% | +$5.29M | 3.25% | 8 |
|
|
2021
Q1 | $16.9M | Buy |
167,181
+6,452
| +4% | +$653K | 6.3% | 4 |
|
|
2020
Q4 | $17.9M | Buy |
160,729
+598
| +0.4% | +$66.4K | 10.25% | 3 |
|
|
2020
Q3 | $17.1M | Sell |
160,131
-789
| -0.5% | -$84.3K | 11.93% | 2 |
|
|
2020
Q2 | $17.1M | Hold |
160,920
| – | – | 10.21% | 2 |
|
|
2020
Q1 | $15.6M | Buy |
+160,920
| New | +$15.6M | 8.62% | 2 |
|