Optimum Investment Advisors’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Optimum Investment Advisors’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
2021 Q1	–	Sell	-300	Closed	-$33K	–	957
2020 Q4	$33K	Hold	300	–	–	0.01%	543
2020 Q3	$32K	Hold	300	–	–	0.01%	520
2020 Q2	$32K	Hold	300	–	–	0.01%	523
2020 Q1	$29K	Hold	300	–	–	0.01%	504
2019 Q4	$30K	Hold	300	–	–	0.01%	609
2019 Q3	$30K	Hold	300	–	–	0.01%	613
2019 Q2	$29K	Sell	300 -200	-40%	-$18.5K	0.01%	619
2019 Q1	$46K	Hold	500	–	–	0.02%	523
2018 Q4	$43K	Hold	500	–	–	0.01%	492
2018 Q3	$44K	Hold	500	–	–	0.01%	553
2018 Q2	$44K	Sell	500 -1,721	-77%	-$152K	0.01%	557
2018 Q1	$203K	Buy	2,221 +4	+0.2%	+$368	0.06%	286
2017 Q4	$212K	Buy	2,217 +8	+0.4%	+$757	0.07%	287
2017 Q3	$208K	Buy	2,209 +7	+0.3%	+$655	0.07%	274
2017 Q2	$205K	Sell	2,202 -344	-14%	-$31.6K	0.07%	274
2017 Q1	$229K	Buy	+2,546	New	+$228K	0.08%	254
2016 Q4	–	Sell	-2,183	Closed	-$209K	–	298
2016 Q3	$209K	Buy	+2,183	New	+$209K	0.08%	264

Other funds holding VCLT

AIMU

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Optimum Investment Advisors's VCLT Position: Q1 2021 in Review

Optimum Investment Advisors sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q1 2021, closing a stake of 300 shares — an estimated $33K sold.

Optimum Investment Advisors first reported a position in VCLT in Q3 2016 and held it in 17 quarters. The position peaked at $229K in Q1 2017. 202 funds tracked by Wall St. Rank hold VCLT as of Q1 2021.

Optimum Investment Advisors reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Optimum Investment Advisors sold 300 Vanguard Long-Term Corporate Bond ETF shares in Q1 2021, an estimated $33K.
Optimum Investment Advisors first reported a position in Vanguard Long-Term Corporate Bond ETF in Q3 2016 and held it in 17 quarters.
Optimum Investment Advisors's Vanguard Long-Term Corporate Bond ETF position peaked at $229K in Q1 2017.
202 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2021.

Based on Optimum Investment Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.