Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,870
| Closed | -$1.54M | – | 1977 |
|
|
2019
Q1 | $1.54M | Buy |
+16,870
| New | +$1.54M | 0.03% | 715 |
|
|
2018
Q4 | – | Sell |
-10,488
| Closed | -$923K | – | 2126 |
|
|
2018
Q3 | $923K | Buy |
10,488
+5,816
| +124% | +$512K | 0.02% | 1043 |
|
|
2018
Q2 | $410K | Buy |
4,672
+1,191
| +34% | +$105K | 0.01% | 1409 |
|
|
2018
Q1 | $318K | Buy |
+3,481
| New | +$318K | 0.01% | 1387 |
|
|
2017
Q4 | – | Sell |
-3,037
| Closed | -$286K | – | 1883 |
|
|
2017
Q3 | $286K | Buy |
+3,037
| New | +$286K | 0.01% | 1351 |
|