Nisa Investment Advisors’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
183,600
+4,536
| +3% | +$344K | 0.06% | 222 |
|
|
2025
Q1 | $13.6M | Sell |
179,064
-1,120
| -0.6% | -$85K | 0.07% | 225 |
|
|
2024
Q4 | $13.5M | Sell |
180,184
-214,079
| -54% | -$16M | 0.05% | 246 |
|
|
2024
Q3 | $32M | Sell |
394,263
-181,158
| -31% | -$14.7M | 0.19% | 110 |
|
|
2024
Q2 | $43.7M | Sell |
575,421
-246,258
| -30% | -$18.7M | 0.27% | 70 |
|
|
2024
Q1 | $64.3M | Buy |
821,679
+271,948
| +49% | +$21.3M | 0.42% | 41 |
|
|
2023
Q4 | $44.1M | Sell |
549,731
-1,990
| -0.4% | -$159K | 0.31% | 66 |
|
|
2023
Q3 | $39.5M | Sell |
551,721
-4,275
| -0.8% | -$306K | 0.3% | 62 |
|
|
2023
Q2 | $43.6M | Buy |
555,996
+4,792
| +0.9% | +$376K | 0.32% | 59 |
|
|
2023
Q1 | $43.9M | Buy |
551,204
+88,225
| +19% | +$7.03M | 0.34% | 60 |
|
|
2022
Q4 | $35.1M | Buy |
462,979
+36,545
| +9% | +$2.77M | 0.28% | 85 |
|
|
2022
Q3 | $31.2M | Sell |
426,434
-10,770
| -2% | -$789K | 0.27% | 78 |
|
|
2022
Q2 | $35.5M | Sell |
437,204
-701,953
| -62% | -$56.9M | 0.31% | 68 |
|
|
2022
Q1 | $107M | Buy |
1,139,157
+2,560
| +0.2% | +$240K | 0.75% | 16 |
|
|
2021
Q4 | $114M | Buy |
1,136,597
+11,520
| +1% | +$1.16M | 0.86% | 16 |
|
|
2021
Q3 | $119K | Buy |
1,125,077
+169,821
| +18% | +$17.9K | 0.72% | 16 |
|
|
2021
Q2 | $102K | Buy |
955,256
+234,600
| +33% | +$25.1K | 0.64% | 22 |
|
|
2021
Q1 | $73K | Buy |
720,656
+287,855
| +67% | +$29.1K | 0.46% | 36 |
|
|
2020
Q4 | $48.1M | Buy |
432,801
+3,265
| +0.8% | +$363K | 0.31% | 74 |
|
|
2020
Q3 | $45.9M | Buy |
429,536
+132,505
| +45% | +$14.2M | 0.37% | 58 |
|
|
2020
Q2 | $31.6M | Buy |
297,031
+9,636
| +3% | +$1.02M | 0.29% | 75 |
|
|
2020
Q1 | $27.9M | Sell |
287,395
-63,496
| -18% | -$6.17M | 0.31% | 73 |
|
|
2019
Q4 | $35.6M | Sell |
350,891
-18,075
| -5% | -$1.83M | 0.3% | 72 |
|
|
2019
Q3 | $37.3M | Buy |
368,966
+27,771
| +8% | +$2.81M | 0.33% | 62 |
|
|
2019
Q2 | $33.1M | Buy |
341,195
+2,768
| +0.8% | +$268K | 0.31% | 67 |
|
|
2019
Q1 | $31M | Buy |
338,427
+100,068
| +42% | +$9.16M | 0.3% | 73 |
|
|
2018
Q4 | $20.3M | Buy |
238,359
+2,365
| +1% | +$201K | 0.23% | 100 |
|
|
2018
Q3 | $20.8M | Buy |
235,994
+2,430
| +1% | +$214K | 0.19% | 121 |
|
|
2018
Q2 | $20.5M | Buy |
233,564
+2,270
| +1% | +$199K | 0.21% | 107 |
|
|
2018
Q1 | $21.1M | Sell |
231,294
-12,410
| -5% | -$1.13M | 0.22% | 105 |
|
|
2017
Q4 | $23.3M | Buy |
243,704
+12,700
| +5% | +$1.22M | 0.24% | 100 |
|
|
2017
Q3 | $21.8M | Buy |
231,004
+2,380
| +1% | +$224K | 0.24% | 95 |
|
|
2017
Q2 | $21.3M | Buy |
228,624
+2,295
| +1% | +$214K | 0.25% | 91 |
|
|
2017
Q1 | $20.3M | Buy |
+226,329
| New | +$20.3M | 0.24% | 95 |
|
|
2014
Q2 | – | Sell |
-79,305
| Closed | -$6.92M | – | 1327 |
|
|
2014
Q1 | $6.92M | Buy |
79,305
+900
| +1% | +$78.5K | 0.1% | 202 |
|
|
2013
Q4 | $6.51M | Buy |
78,405
+805
| +1% | +$66.8K | 0.09% | 211 |
|
|
2013
Q3 | $6.36M | Buy |
77,600
+920
| +1% | +$75.4K | 0.1% | 201 |
|
|
2013
Q2 | $6.36M | Buy |
+76,680
| New | +$6.36M | 0.1% | 203 |
|