Nomura Asset Management’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 | – | Sell |
-14,500
| Closed | -$1.1M | – | 1772 |
|
|
2025
Q1 | $1.1M | Sell |
14,500
-7,255
| -33% | -$551K | ﹤0.01% | 753 |
|
|
2024
Q4 | $1.63M | Hold |
21,755
| – | – | ﹤0.01% | 752 |
|
|
2024
Q3 | $1.77M | Hold |
21,755
| – | – | 0.01% | 747 |
|
|
2024
Q2 | $1.65M | Hold |
21,755
| – | – | 0.01% | 736 |
|
|
2024
Q1 | $1.7M | Hold |
21,755
| – | – | 0.01% | 739 |
|
|
2023
Q4 | $1.74M | Buy |
21,755
+15,217
| +233% | +$1.22M | 0.01% | 729 |
|
|
2023
Q3 | $468K | Buy |
+6,538
| New | +$468K | ﹤0.01% | 854 |
|
|
2021
Q1 | – | Sell |
-6,943
| Closed | -$771K | – | 1304 |
|
|
2020
Q4 | $771K | Sell |
6,943
-200
| -3% | -$22.2K | 0.01% | 842 |
|
|
2020
Q3 | $764K | Sell |
7,143
-31,300
| -81% | -$3.35M | 0.01% | 815 |
|
|
2020
Q2 | $4.09M | Buy |
38,443
+9,440
| +33% | +$1M | 0.03% | 401 |
|
|
2020
Q1 | $2.82M | Buy |
29,003
+7,570
| +35% | +$735K | 0.03% | 429 |
|
|
2019
Q4 | $2.17M | Sell |
21,433
-12,100
| -36% | -$1.23M | 0.02% | 590 |
|
|
2019
Q3 | $3.39M | Buy |
33,533
+22,600
| +207% | +$2.29M | 0.03% | 427 |
|
|
2019
Q2 | $1.06M | Buy |
10,933
+7,650
| +233% | +$741K | 0.01% | 759 |
|
|
2019
Q1 | $300K | Sell |
3,283
-37,417
| -92% | -$3.42M | ﹤0.01% | 881 |
|
|
2018
Q4 | $3.47M | Sell |
40,700
-800
| -2% | -$68.1K | 0.04% | 366 |
|
|
2018
Q3 | $3.65M | Sell |
41,500
-11,000
| -21% | -$968K | 0.04% | 384 |
|
|
2018
Q2 | $4.6M | Sell |
52,500
-6,000
| -10% | -$525K | 0.05% | 309 |
|
|
2018
Q1 | $5.34M | Buy |
58,500
+16,000
| +38% | +$1.46M | 0.06% | 269 |
|
|
2017
Q4 | $4.07M | Buy |
+42,500
| New | +$4.07M | 0.05% | 316 |
|
|
2017
Q3 | – | Sell |
-53,800
| Closed | -$5.02M | – | 1015 |
|
|
2017
Q2 | $5.02M | Sell |
53,800
-23,000
| -30% | -$2.15M | 0.07% | 264 |
|
|
2017
Q1 | $6.91M | Sell |
76,800
-68,300
| -47% | -$6.14M | 0.1% | 220 |
|
|
2016
Q4 | $13M | Buy |
145,100
+81,800
| +129% | +$7.31M | 0.23% | 103 |
|
|
2016
Q3 | $6.06M | Buy |
+63,300
| New | +$6.06M | 0.11% | 212 |
|