SG Americas Securities’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,884
| Closed | -$738K | – | 3198 |
|
|
2022
Q1 | $738K | Buy |
7,884
+2,267
| +40% | +$212K | 0.01% | 1450 |
|
|
2021
Q4 | $595K | Sell |
5,617
-1,383
| -20% | -$146K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $739K | Buy |
+7,000
| New | +$739K | ﹤0.01% | 1990 |
|
|
2021
Q1 | – | Sell |
-7,271
| Closed | -$808K | – | 3031 |
|
|
2020
Q4 | $808K | Buy |
+7,271
| New | +$808K | ﹤0.01% | 1454 |
|
|
2020
Q2 | – | Sell |
-7,765
| Closed | -$754K | – | 3258 |
|
|
2020
Q1 | $754K | Buy |
7,765
+4,795
| +161% | +$466K | 0.01% | 1199 |
|
|
2019
Q4 | $301K | Buy |
+2,970
| New | +$301K | ﹤0.01% | 1888 |
|
|
2018
Q1 | – | Sell |
-3,698
| Closed | -$354K | – | 2897 |
|
|
2017
Q4 | $354K | Buy |
+3,698
| New | +$354K | ﹤0.01% | 1752 |
|
|
2016
Q4 | – | Sell |
-15,065
| Closed | -$1.44M | – | 2955 |
|
|
2016
Q3 | $1.44M | Buy |
15,065
+9,467
| +169% | +$906K | 0.02% | 832 |
|
|
2016
Q2 | $529K | Sell |
5,598
-117,451
| -95% | -$11.1M | ﹤0.01% | 1479 |
|
|
2016
Q1 | $11M | Sell |
123,049
-2,251
| -2% | -$201K | 0.08% | 178 |
|
|
2015
Q4 | $10.5M | Buy |
+125,300
| New | +$10.5M | 0.07% | 190 |
|