Paloma Partners’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
2023 Q4	–	Sell	-18,200	Closed	-$1.3M	–	416
2023 Q3	$1.3M	Buy	+18,200	New	+$1.3M	0.05%	60
2023 Q1	–	Sell	-125,327	Closed	-$9.49M	–	422
2022 Q4	$9.49M	Buy	+125,327	New	+$9.49M	0.44%	8