SG Americas Securities’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,884	Closed	-$738K	–	3625
2022 Q1	$738K	Buy	7,884 +2,267	+40%	+$220K	0.01%	1632
2021 Q4	$595K	Sell	5,617 -1,383	-20%	-$147K	﹤0.01%	2044
2021 Q3	$739K	Buy	+7,000	New	+$757K	﹤0.01%	2170
2021 Q1	–	Sell	-7,271	Closed	-$808K	–	3579
2020 Q4	$808K	Buy	+7,271	New	+$791K	﹤0.01%	1659
2020 Q2	–	Sell	-7,765	Closed	-$754K	–	3872
2020 Q1	$754K	Buy	7,765 +4,795	+161%	+$486K	0.01%	1498
2019 Q4	$301K	Buy	+2,970	New	+$299K	﹤0.01%	2190
2018 Q1	–	Sell	-3,698	Closed	-$354K	–	3562
2017 Q4	$354K	Buy	+3,698	New	+$350K	﹤0.01%	2068
2016 Q4	–	Sell	-15,065	Closed	-$1.44M	–	3478
2016 Q3	$1.44M	Buy	15,065 +9,467	+169%	+$905K	0.02%	926
2016 Q2	$529K	Sell	5,598 -117,451	-95%	-$10.7M	﹤0.01%	1668
2016 Q1	$11M	Sell	123,049 -2,251	-2%	-$192K	0.08%	190
2015 Q4	$10.5M	Buy	+125,300	New	+$10.7M	0.07%	213