Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $39M | Buy |
416,187
+1,690
| +0.4% | +$158K | 0.02% | 647 |
|
|
2021
Q4 | $43.9M | Buy |
414,497
+2,969
| +0.7% | +$314K | 0.02% | 613 |
|
|
2021
Q3 | $43.4M | Buy |
411,528
+11,944
| +3% | +$1.26M | 0.02% | 598 |
|
|
2021
Q2 | $42.7M | Buy |
399,584
+102,565
| +35% | +$11M | 0.02% | 627 |
|
|
2021
Q1 | $30.1M | Buy |
297,019
+17,110
| +6% | +$1.73M | 0.02% | 873 |
|
|
2020
Q4 | $31.1M | Buy |
+279,909
| New | +$31.1M | 0.02% | 779 |
|