PFT
Providence First Trust’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
146,640
-360
| -0.2% | -$27.3K | 3.93% | 5 |
|
|
2025
Q1 | $11.2M | Sell |
147,000
-3,120
| -2% | -$237K | 4.53% | 5 |
|
|
2024
Q4 | $11.2M | Buy |
150,120
+8,813
| +6% | +$659K | 4.22% | 5 |
|
|
2024
Q3 | $11.5M | Buy |
141,307
+2,535
| +2% | +$206K | 4.87% | 5 |
|
|
2024
Q2 | $10.5M | Buy |
138,772
+4,249
| +3% | +$322K | 4.74% | 4 |
|
|
2024
Q1 | $10.5M | Buy |
134,523
+22,108
| +20% | +$1.73M | 4.56% | 4 |
|
|
2023
Q4 | $9.01M | Sell |
112,415
-371
| -0.3% | -$29.7K | 4.43% | 5 |
|
|
2023
Q3 | $8.08M | Buy |
112,786
+16,423
| +17% | +$1.18M | 4.51% | 5 |
|
|
2023
Q2 | $7.56M | Buy |
96,363
+8,132
| +9% | +$638K | 4.16% | 5 |
|
|
2023
Q1 | $7.03M | Sell |
88,231
-481
| -0.5% | -$38.3K | 4.05% | 4 |
|
|
2022
Q4 | $6.72M | Sell |
88,712
-2,185
| -2% | -$165K | 3.94% | 3 |
|
|
2022
Q3 | $6.66M | Sell |
90,897
-5,458
| -6% | -$400K | 4.06% | 3 |
|
|
2022
Q2 | $7.82M | Sell |
96,355
-5,190
| -5% | -$421K | 4.39% | 3 |
|
|
2022
Q1 | $9.51M | Sell |
101,545
-3,286
| -3% | -$308K | 4.55% | 3 |
|
|
2021
Q4 | $11.1M | Buy |
104,831
+5,176
| +5% | +$548K | 5.01% | 2 |
|
|
2021
Q3 | $10.5M | Buy |
99,655
+5,770
| +6% | +$609K | 4.97% | 3 |
|
|
2021
Q2 | $10M | Buy |
93,885
+3,211
| +4% | +$343K | 4.73% | 3 |
|
|
2021
Q1 | $9.18M | Buy |
90,674
+895
| +1% | +$90.6K | 4.51% | 3 |
|
|
2020
Q4 | $9.97M | Buy |
89,779
+45,624
| +103% | +$5.07M | 5.03% | 1 |
|
|
2020
Q3 | $4.72M | Buy |
+44,155
| New | +$4.72M | 4.62% | 3 |
|
|
2020
Q1 | – | Sell |
-90,435
| Closed | -$9.17M | – | 74 |
|
|
2019
Q4 | $9.17M | Buy |
90,435
+24,807
| +38% | +$2.51M | 5.34% | 1 |
|
|
2019
Q3 | $6.64M | Buy |
65,628
+7,188
| +12% | +$727K | 4.21% | 3 |
|
|
2019
Q2 | $5.66M | Hold |
58,440
| – | – | 4.13% | 1 |
|
|
2019
Q1 | $5.35M | Hold |
58,440
| – | – | 4.16% | 1 |
|
|
2018
Q4 | $4.98M | Sell |
58,440
-31
| -0.1% | -$2.64K | 3.94% | 1 |
|
|
2018
Q3 | $5.15M | Sell |
58,471
-9,135
| -14% | -$804K | 3.94% | 2 |
|
|
2018
Q2 | $5.92M | Sell |
67,606
-1,007
| -1% | -$88.2K | 4.63% | 1 |
|
|
2018
Q1 | $6.27M | Buy |
68,613
+7,412
| +12% | +$677K | 5.17% | 1 |
|
|
2017
Q4 | $5.86M | Buy |
61,201
+2,926
| +5% | +$280K | 5.27% | 1 |
|
|
2017
Q3 | $5.49M | Buy |
58,275
+8,273
| +17% | +$779K | 4.68% | 1 |
|
|
2017
Q2 | $4.67M | Buy |
+50,002
| New | +$4.67M | 4.59% | 1 |
|