PA
Parallel 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-65
| Closed | -$5.16K | – | 3473 |
|
2023
Q2 | $5.16K | Buy |
65
+1
| +2% | +$79 | ﹤0.01% | 2419 |
|
2023
Q1 | $5.18K | Hold |
64
| – | – | ﹤0.01% | 2397 |
|
2022
Q4 | $4.88K | Sell |
64
-197
| -75% | -$15K | ﹤0.01% | 2344 |
|
2022
Q3 | $19K | Hold |
261
| – | – | ﹤0.01% | 1693 |
|
2022
Q2 | $21K | Sell |
261
-133
| -34% | -$10.7K | ﹤0.01% | 1643 |
|
2022
Q1 | $37K | Hold |
394
| – | – | ﹤0.01% | 1420 |
|
2021
Q4 | $42K | Buy |
394
+1
| +0.3% | +$107 | ﹤0.01% | 1403 |
|
2021
Q3 | $42K | Sell |
393
-146
| -27% | -$15.6K | ﹤0.01% | 1340 |
|
2021
Q2 | $58K | Buy |
539
+1
| +0.2% | +$108 | ﹤0.01% | 1165 |
|
2021
Q1 | $54K | Buy |
538
+1
| +0.2% | +$100 | ﹤0.01% | 1137 |
|
2020
Q4 | $60K | Sell |
537
-498
| -48% | -$55.6K | ﹤0.01% | 1011 |
|
2020
Q3 | $111K | Buy |
1,035
+2
| +0.2% | +$214 | 0.01% | 733 |
|
2020
Q2 | $109K | Buy |
1,033
+2
| +0.2% | +$211 | 0.01% | 731 |
|
2020
Q1 | $100K | Sell |
1,031
-707
| -41% | -$68.6K | 0.01% | 676 |
|
2019
Q4 | $176K | Sell |
1,738
-8,998
| -84% | -$911K | 0.01% | 556 |
|
2019
Q3 | $1.09M | Sell |
10,736
-430
| -4% | -$43.5K | 0.09% | 162 |
|
2019
Q2 | $1.08M | Sell |
11,166
-934
| -8% | -$90.5K | 0.11% | 141 |
|
2019
Q1 | $1.11M | Sell |
12,100
-1,494
| -11% | -$137K | 0.12% | 127 |
|
2018
Q4 | $1.16M | Sell |
13,594
-2,832
| -17% | -$241K | 0.16% | 106 |
|
2018
Q3 | $1.45M | Sell |
16,426
-3,099
| -16% | -$273K | 0.18% | 95 |
|
2018
Q2 | $1.71M | Sell |
19,525
-7,693
| -28% | -$673K | 0.24% | 74 |
|
2018
Q1 | $2.49M | Buy |
27,218
+22,924
| +534% | +$2.09M | 0.39% | 51 |
|
2017
Q4 | $411K | Buy |
4,294
+3,881
| +940% | +$371K | 0.07% | 193 |
|
2017
Q3 | $39K | Buy |
+413
| New | +$39K | 0.01% | 768 |
|