NCG
Newport Capital Group’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $855K | Sell |
11,932
-370
| -3% | -$26.5K | 0.79% | 22 |
|
|
2023
Q2 | $966K | Buy |
+12,302
| New | +$966K | 0.48% | 35 |
|
|
2023
Q1 | – | Sell |
-12,302
| Closed | -$931K | – | 54 |
|
|
2022
Q4 | $931K | Sell |
12,302
-12,852
| -51% | -$973K | 0.93% | 20 |
|
|
2022
Q3 | $1.94M | Buy |
25,154
+12,577
| +100% | +$971K | 1.01% | 21 |
|
|
2022
Q2 | $1.02M | Hold |
12,577
| – | – | 1.05% | 20 |
|
|
2022
Q1 | $1.18M | Hold |
12,577
| – | – | 0.88% | 28 |
|
|
2021
Q4 | $1.33M | Sell |
12,577
-65
| -0.5% | -$6.88K | 0.99% | 25 |
|
|
2021
Q3 | $1.34M | Buy |
12,642
+65
| +0.5% | +$6.86K | 1.03% | 25 |
|
|
2021
Q2 | $1.35M | Hold |
12,577
| – | – | 1.06% | 23 |
|
|
2021
Q1 | $1.27M | Sell |
12,577
-8,727
| -41% | -$883K | 1.06% | 23 |
|
|
2020
Q4 | $2.37M | Buy |
+21,304
| New | +$2.37M | 2.04% | 17 |
|