Old Mission Capital’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-260,930
| Closed | -$19.8M | – | 1272 |
|
|
2025
Q1 | $19.8M | Buy |
+260,930
| New | +$19.8M | 0.26% | 22 |
|
|
2024
Q3 | – | Sell |
-17,422
| Closed | -$1.32M | – | 1159 |
|
|
2024
Q2 | $1.32M | Sell |
17,422
-72,584
| -81% | -$5.51M | 0.02% | 288 |
|
|
2024
Q1 | $7.04M | Buy |
+90,006
| New | +$7.04M | 0.12% | 86 |
|
|
2023
Q4 | – | Sell |
-120,318
| Closed | -$8.62M | – | 1264 |
|
|
2023
Q3 | $8.62M | Buy |
120,318
+114,382
| +1,927% | +$8.19M | 0.19% | 72 |
|
|
2023
Q2 | $466K | Sell |
5,936
-61,257
| -91% | -$4.81M | 0.01% | 528 |
|
|
2023
Q1 | $5.36M | Buy |
+67,193
| New | +$5.36M | 0.11% | 86 |
|
|
2022
Q4 | – | Sell |
-148,178
| Closed | -$10.9M | – | 1215 |
|
|
2022
Q3 | $10.9M | Buy |
+148,178
| New | +$10.9M | 0.34% | 39 |
|
|
2022
Q1 | – | Sell |
-8,967
| Closed | -$949K | – | 1471 |
|
|
2021
Q4 | $949K | Buy |
+8,967
| New | +$949K | 0.04% | 399 |
|
|
2021
Q3 | – | Sell |
-5,851
| Closed | -$626K | – | 1173 |
|
|
2021
Q2 | $626K | Sell |
5,851
-3,314
| -36% | -$355K | 0.02% | 548 |
|
|
2021
Q1 | $928K | Buy |
+9,165
| New | +$928K | 0.05% | 370 |
|
|
2020
Q4 | – | Sell |
-60,513
| Closed | -$6.47M | – | 676 |
|
|
2020
Q3 | $6.47M | Buy |
60,513
+36,363
| +151% | +$3.89M | 0.51% | 48 |
|
|
2020
Q2 | $2.57M | Buy |
+24,150
| New | +$2.57M | 0.18% | 97 |
|
|
2020
Q1 | – | Sell |
-19,566
| Closed | -$1.98M | – | 502 |
|
|
2019
Q4 | $1.98M | Buy |
+19,566
| New | +$1.98M | 0.15% | 108 |
|
|
2019
Q1 | – | Sell |
-2,397
| Closed | -$204K | – | 350 |
|
|
2018
Q4 | $204K | Buy |
+2,397
| New | +$204K | 0.02% | 265 |
|
|
2018
Q1 | – | Sell |
-69,092
| Closed | -$6.62M | – | 403 |
|
|
2017
Q4 | $6.62M | Sell |
69,092
-1,855
| -3% | -$178K | 0.42% | 46 |
|
|
2017
Q3 | $6.68M | Buy |
70,947
+65,726
| +1,259% | +$6.19M | 0.56% | 38 |
|
|
2017
Q2 | $487K | Buy |
+5,221
| New | +$487K | 0.06% | 169 |
|