Private Harbour Investment Management & Counsel’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Private Harbour Investment Management & Counsel’s Portfolio VCLT Stock Details VCLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-45,400	Closed	-$4.28M	–	83
2017 Q3	$4.28M	Buy	45,400 +7,641	+20%	+$715K	3.58%	3
2017 Q2	$3.52M	Buy	37,759 +6,855	+22%	+$629K	2.89%	3
2017 Q1	$2.78M	Buy	+30,904	New	+$2.77M	2.27%	7

Other funds holding VCLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Harbour Investment Management & Counsel's VCLT Position: Q4 2017 in Review

Private Harbour Investment Management & Counsel sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q4 2017, closing a stake of 45,400 shares — an estimated $4.28M sold.

Private Harbour Investment Management & Counsel first reported a position in VCLT in Q1 2017 and held it in 3 quarters. The position peaked at $4.28M in Q3 2017. 145 funds tracked by Wall St. Rank hold VCLT as of Q4 2017.

Private Harbour Investment Management & Counsel reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 45,400 Vanguard Long-Term Corporate Bond ETF shares in Q4 2017, an estimated $4.28M.
Private Harbour Investment Management & Counsel first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2017 and held it in 3 quarters.
Private Harbour Investment Management & Counsel's Vanguard Long-Term Corporate Bond ETF position peaked at $4.28M in Q3 2017.
145 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q4 2017.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2017, filed 5 Feb 2018.