Private Trust Company’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Private Trust Company’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
2026 Q1	$839K	Buy	11,227 +4,893	+77%	+$372K	0.07%	298
2025 Q4	$480K	Hold	6,334	–	–	0.04%	449
2025 Q3	$492K	Buy	6,334 +465	+8%	+$35.4K	0.04%	435
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%	-$141K	0.05%	399
2024 Q2	$581K	Buy	7,656 +1,787	+30%	+$136K	0.06%	335
2024 Q1	$459K	Buy	+5,869	New	+$458K	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%	+$21.7K	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%	+$103K	0.11%	231
2019 Q2	$418K	Sell	4,323 -739	-15%	-$68.2K	0.08%	263
2019 Q1	$463K	Buy	5,062 +739	+17%	+$64.9K	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%	-$4.96K	0.09%	261
2017 Q2	$408K	Buy	+4,376	New	+$402K	0.09%	265
2013 Q4	–	Sell	-518	Closed	-$42K	–	1814
2013 Q3	$42K	Sell	518 -88	-15%	-$7.24K	0.02%	461
2013 Q2	$50K	Buy	+606	New	+$54.1K	0.02%	407