Qube Research & Technologies (QRT)’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 | – | Sell |
-1,812
| Closed | -$138K | – | 3253 |
|
|
2025
Q1 | $138K | Sell |
1,812
-3,304
| -65% | -$251K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $383K | Sell |
5,116
-6,351
| -55% | -$475K | ﹤0.01% | 2054 |
|
|
2024
Q3 | $931K | Sell |
11,467
-1,583
| -12% | -$129K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $990K | Sell |
13,050
-575
| -4% | -$43.6K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $1.07M | Buy |
13,625
+10,615
| +353% | +$830K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $241K | Hold |
3,010
| – | – | ﹤0.01% | 2330 |
|
|
2023
Q3 | $216K | Buy |
+3,010
| New | +$216K | ﹤0.01% | 1965 |
|
|
2023
Q2 | – | Sell |
-1,937
| Closed | -$154K | – | 2960 |
|
|
2023
Q1 | $154K | Sell |
1,937
-11,272
| -85% | -$899K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $1M | Buy |
13,209
+542
| +4% | +$41K | 0.01% | 1157 |
|
|
2022
Q3 | $928K | Buy |
12,667
+2,566
| +25% | +$188K | 0.01% | 1187 |
|
|
2022
Q2 | $819K | Buy |
10,101
+196
| +2% | +$15.9K | 0.01% | 1172 |
|
|
2022
Q1 | $928K | Buy |
9,905
+9,105
| +1,138% | +$853K | 0.01% | 1193 |
|
|
2021
Q4 | $85K | Sell |
800
-231,120
| -100% | -$24.6M | ﹤0.01% | 2174 |
|
|
2021
Q3 | $24.5M | Buy |
231,920
+188,633
| +436% | +$19.9M | 0.31% | 54 |
|
|
2021
Q2 | $4.63M | Buy |
43,287
+29,572
| +216% | +$3.16M | 0.05% | 423 |
|
|
2021
Q1 | $1.39M | Buy |
+13,715
| New | +$1.39M | 0.02% | 726 |
|