Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Hold |
5,869
| – | – | 0.04% | 440 |
|
|
2025
Q1 | $446K | Hold |
5,869
| – | – | 0.05% | 427 |
|
|
2024
Q4 | $439K | Hold |
5,869
| – | – | 0.05% | 418 |
|
|
2024
Q3 | $477K | Sell |
5,869
-1,787
| -23% | -$145K | 0.05% | 399 |
|
|
2024
Q2 | $581K | Buy |
7,656
+1,787
| +30% | +$136K | 0.06% | 335 |
|
|
2024
Q1 | $459K | Buy |
+5,869
| New | +$459K | 0.05% | 389 |
|
|
2023
Q4 | – | Sell |
-5,563
| Closed | -$398K | – | 2432 |
|
|
2023
Q3 | $398K | Hold |
5,563
| – | – | 0.05% | 376 |
|
|
2023
Q2 | $437K | Hold |
5,563
| – | – | 0.06% | 347 |
|
|
2023
Q1 | $443K | Hold |
5,563
| – | – | 0.06% | 334 |
|
|
2022
Q4 | $421K | Hold |
5,563
| – | – | 0.06% | 325 |
|
|
2022
Q3 | $407K | Hold |
5,563
| – | – | 0.07% | 311 |
|
|
2022
Q2 | $451K | Hold |
5,563
| – | – | 0.07% | 295 |
|
|
2022
Q1 | $521K | Hold |
5,563
| – | – | 0.08% | 220 |
|
|
2021
Q4 | $589K | Hold |
5,563
| – | – | 0.08% | 246 |
|
|
2021
Q3 | $587K | Hold |
5,563
| – | – | 0.09% | 242 |
|
|
2021
Q2 | $595K | Hold |
5,563
| – | – | 0.09% | 241 |
|
|
2021
Q1 | $563K | Hold |
5,563
| – | – | 0.09% | 241 |
|
|
2020
Q4 | $617K | Buy |
5,563
+200
| +4% | +$22.2K | 0.1% | 217 |
|
|
2020
Q3 | $573K | Hold |
5,363
| – | – | 0.11% | 200 |
|
|
2020
Q2 | $575K | Hold |
5,363
| – | – | 0.12% | 195 |
|
|
2020
Q1 | $520K | Hold |
5,363
| – | – | 0.13% | 176 |
|
|
2019
Q4 | $543K | Hold |
5,363
| – | – | 0.1% | 243 |
|
|
2019
Q3 | $542K | Buy |
5,363
+1,040
| +24% | +$105K | 0.11% | 231 |
|
|
2019
Q2 | $418K | Sell |
4,323
-739
| -15% | -$71.5K | 0.08% | 263 |
|
|
2019
Q1 | $463K | Buy |
5,062
+739
| +17% | +$67.6K | 0.1% | 246 |
|
|
2018
Q4 | $368K | Hold |
4,323
| – | – | 0.09% | 254 |
|
|
2018
Q3 | $380K | Hold |
4,323
| – | – | 0.08% | 275 |
|
|
2018
Q2 | $378K | Hold |
4,323
| – | – | 0.08% | 269 |
|
|
2018
Q1 | $394K | Hold |
4,323
| – | – | 0.09% | 263 |
|
|
2017
Q4 | $413K | Hold |
4,323
| – | – | 0.09% | 261 |
|
|
2017
Q3 | $407K | Sell |
4,323
-53
| -1% | -$4.99K | 0.09% | 261 |
|
|
2017
Q2 | $408K | Buy |
+4,376
| New | +$408K | 0.09% | 264 |
|
|
2013
Q4 | – | Sell |
-518
| Closed | -$42K | – | 1815 |
|
|
2013
Q3 | $42K | Sell |
518
-88
| -15% | -$7.14K | 0.02% | 461 |
|
|
2013
Q2 | $50K | Buy |
+606
| New | +$50K | 0.02% | 407 |
|