One Charles Private Wealth Services’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

One Charles Private Wealth Services’s Portfolio VCLT Stock Details VCLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,680	Closed	-$210K	–	152
2024 Q1	$210K	Sell	2,680 -5,007	-65%	-$390K	0.09%	139
2023 Q4	$616K	Sell	7,687 -9,458	-55%	-$696K	0.33%	60
2023 Q3	$1.23M	Sell	17,145 -57	-0.3%	-$4.3K	0.72%	29
2023 Q2	$1.35M	Sell	17,202 -1,574	-8%	-$123K	0.78%	28
2023 Q1	$1.5M	Sell	18,776 -3,799	-17%	-$300K	0.93%	23
2022 Q4	$1.71M	Sell	22,575 -2,483	-10%	-$187K	1.11%	21
2022 Q3	$1.83M	Sell	25,058 -8,041	-24%	-$652K	1.22%	21
2022 Q2	$2.74M	Buy	33,099 +13,340	+68%	+$1.12M	1.85%	16
2022 Q1	$1.85M	Buy	+19,759	New	+$1.92M	1.15%	24

Other funds holding VCLT

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

One Charles Private Wealth Services's VCLT Position: Q2 2024 in Review

One Charles Private Wealth Services sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q2 2024, closing a stake of 2,680 shares — an estimated $210K sold.

One Charles Private Wealth Services first reported a position in VCLT in Q1 2022 and held it in 9 quarters. The position peaked at $2.74M in Q2 2022. 308 funds tracked by Wall St. Rank hold VCLT as of Q2 2024.

One Charles Private Wealth Services reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
One Charles Private Wealth Services sold 2,680 Vanguard Long-Term Corporate Bond ETF shares in Q2 2024, an estimated $210K.
One Charles Private Wealth Services first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2022 and held it in 9 quarters.
One Charles Private Wealth Services's Vanguard Long-Term Corporate Bond ETF position peaked at $2.74M in Q2 2022.
308 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2024.

Based on One Charles Private Wealth Services's 13F filing for Q2 2024, filed 14 Aug 2024.