SAS
Sage Advisory Services’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,889
| Closed | -$1.18M | – | 61 |
|
|
2018
Q4 | $1.18M | Sell |
13,889
-2,493
| -15% | -$212K | 0.12% | 35 |
|
|
2018
Q3 | $1.44M | Buy |
16,382
+2,467
| +18% | +$217K | 0.14% | 33 |
|
|
2018
Q2 | $1.22M | Buy |
13,915
+35
| +0.3% | +$3.06K | 0.12% | 33 |
|
|
2018
Q1 | $1.27M | Sell |
13,880
-48,278
| -78% | -$4.41M | 0.13% | 30 |
|
|
2017
Q4 | $5.95M | Hold |
62,158
| – | – | 0.6% | 28 |
|
|
2017
Q3 | $5.85M | Buy |
62,158
+18,270
| +42% | +$1.72M | 0.63% | 23 |
|
|
2017
Q2 | $4.1M | Buy |
43,888
+12,185
| +38% | +$1.14M | 0.48% | 21 |
|
|
2017
Q1 | $2.85M | Buy |
31,703
+3,705
| +13% | +$333K | 0.34% | 22 |
|
|
2016
Q4 | $2.5M | Buy |
+27,998
| New | +$2.5M | 0.32% | 22 |
|
|
2016
Q3 | – | Sell |
-50,013
| Closed | -$4.73M | – | 17 |
|
|
2016
Q2 | $4.73M | Buy |
50,013
+32,575
| +187% | +$3.08M | 0.63% | 13 |
|
|
2016
Q1 | $1.56M | Buy |
+17,438
| New | +$1.56M | 0.2% | 19 |
|