Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.12M | Buy |
20,011
+11,962
| +149% | +$1.27M | 0.14% | 164 |
|
|
2021
Q3 | $850K | Buy |
8,049
+6
| +0.1% | +$634 | 0.07% | 309 |
|
|
2021
Q2 | $860K | Sell |
8,043
-635
| -7% | -$67.9K | 0.07% | 294 |
|
|
2021
Q1 | $879K | Buy |
8,678
+3,064
| +55% | +$310K | 0.08% | 268 |
|
|
2020
Q4 | $624K | Sell |
5,614
-2,276
| -29% | -$253K | 0.06% | 311 |
|
|
2020
Q3 | $843K | Sell |
7,890
-2,280
| -22% | -$244K | 0.09% | 231 |
|
|
2020
Q2 | $1.08M | Buy |
10,170
+3,579
| +54% | +$380K | 0.13% | 182 |
|
|
2020
Q1 | $640K | Buy |
6,591
+551
| +9% | +$53.5K | 0.08% | 222 |
|
|
2019
Q4 | $612K | Buy |
6,040
+111
| +2% | +$11.2K | 0.06% | 322 |
|
|
2019
Q3 | $600K | Buy |
5,929
+445
| +8% | +$45K | 0.07% | 317 |
|
|
2019
Q2 | $531K | Buy |
+5,484
| New | +$531K | 0.06% | 329 |
|
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$247K | – | 2121 |
|
|
2018
Q4 | $247K | Buy |
+2,900
| New | +$247K | 0.05% | 343 |
|
|
2018
Q2 | – | Sell |
-2,805
| Closed | -$256K | – | 388 |
|
|
2018
Q1 | $256K | Buy |
+2,805
| New | +$256K | 0.05% | 335 |
|
|
2017
Q3 | – | Sell |
-1,565
| Closed | -$146K | – | 1967 |
|
|
2017
Q2 | $146K | Buy |
+1,565
| New | +$146K | 0.04% | 442 |
|
|
2017
Q1 | – | Sell |
-554
| Closed | -$49K | – | 2290 |
|
|
2016
Q4 | $49K | Sell |
554
-25
| -4% | -$2.21K | 0.01% | 979 |
|
|
2016
Q3 | $55K | Buy |
579
+554
| +2,216% | +$52.6K | 0.01% | 910 |
|
|
2016
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1568 |
|
|
2015
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1622 |
|
|
2015
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1646 |
|
|
2015
Q2 | – | Sell |
-12
| Closed | -$1K | – | 1975 |
|
|
2015
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q4 | $1K | Sell |
12
-235
| -95% | -$19.6K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $22K | Buy |
+247
| New | +$22K | ﹤0.01% | 1360 |
|