Octavia Wealth Advisors’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,706
| Closed | -$8.42M | – | 235 |
|
|
2024
Q3 | $8.42M | Buy |
103,706
+4,481
| +5% | +$364K | 1.04% | 24 |
|
|
2024
Q2 | $7.53M | Buy |
99,225
+530
| +0.5% | +$40.2K | 1.03% | 23 |
|
|
2024
Q1 | $7.72M | Sell |
98,695
-8,837
| -8% | -$691K | 1.14% | 22 |
|
|
2023
Q4 | $8.62M | Buy |
107,532
+3,520
| +3% | +$282K | 1.52% | 20 |
|
|
2023
Q3 | $7.45M | Buy |
104,012
+3,248
| +3% | +$233K | 1.51% | 22 |
|
|
2023
Q2 | $7.91M | Buy |
100,764
+6,273
| +7% | +$492K | 1.61% | 21 |
|
|
2023
Q1 | $7.53M | Buy |
+94,491
| New | +$7.53M | 1.7% | 20 |
|