OC
Oakworth Capital’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46
| Closed | -$4K | – | 577 |
|
|
2022
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 509 |
|
|
2021
Q4 | $5K | Hold |
46
| – | – | ﹤0.01% | 527 |
|
|
2021
Q3 | $5K | Hold |
46
| – | – | ﹤0.01% | 518 |
|
|
2021
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 519 |
|
|
2021
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 508 |
|
|
2020
Q4 | $5K | Hold |
46
| – | – | ﹤0.01% | 498 |
|
|
2020
Q3 | $5K | Hold |
46
| – | – | ﹤0.01% | 493 |
|
|
2020
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 477 |
|
|
2020
Q1 | $4K | Sell |
46
-89,172
| -100% | -$7.75M | ﹤0.01% | 453 |
|
|
2019
Q4 | $9.02M | Buy |
89,218
+6,820
| +8% | +$689K | 1.58% | 14 |
|
|
2019
Q3 | $8.33M | Buy |
82,398
+1,954
| +2% | +$198K | 1.62% | 14 |
|
|
2019
Q2 | $7.79M | Buy |
80,444
+8,344
| +12% | +$808K | 1.49% | 16 |
|
|
2019
Q1 | $6.6M | Sell |
72,100
-170
| -0.2% | -$15.6K | 1.35% | 17 |
|
|
2018
Q4 | $6.16M | Buy |
72,270
+7,423
| +11% | +$632K | 1.4% | 16 |
|
|
2018
Q3 | $5.71M | Buy |
+64,847
| New | +$5.71M | 1.14% | 18 |
|