OIA
Optimum Investment Advisors’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300
| Closed | -$33K | – | 949 |
|
|
2020
Q4 | $33K | Hold |
300
| – | – | 0.01% | 543 |
|
|
2020
Q3 | $32K | Hold |
300
| – | – | 0.01% | 519 |
|
|
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% | -$19.3K | 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% | 552 |
|
|
2018
Q2 | $44K | Sell |
500
-1,721
| -77% | -$151K | 0.01% | 557 |
|
|
2018
Q1 | $203K | Buy |
2,221
+4
| +0.2% | +$366 | 0.06% | 286 |
|
|
2017
Q4 | $212K | Buy |
2,217
+8
| +0.4% | +$765 | 0.07% | 287 |
|
|
2017
Q3 | $208K | Buy |
2,209
+7
| +0.3% | +$659 | 0.07% | 274 |
|
|
2017
Q2 | $205K | Sell |
2,202
-344
| -14% | -$32K | 0.07% | 274 |
|
|
2017
Q1 | $229K | Buy |
+2,546
| New | +$229K | 0.08% | 254 |
|
|
2016
Q4 | – | Sell |
-2,183
| Closed | -$209K | – | 298 |
|
|
2016
Q3 | $209K | Buy |
+2,183
| New | +$209K | 0.08% | 264 |
|