SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,635
| Closed | -$907K | – | 591 |
|
|
2017
Q3 | $907K | Buy |
9,635
+6,558
| +213% | +$617K | 0.05% | 234 |
|
|
2017
Q2 | $285K | Buy |
+3,077
| New | +$285K | 0.02% | 468 |
|
|
2016
Q2 | – | Sell |
-3,675
| Closed | -$328K | – | 620 |
|
|
2016
Q1 | $328K | Buy |
3,675
+162
| +5% | +$14.5K | 0.03% | 405 |
|
|
2015
Q4 | $298K | Sell |
3,513
-120
| -3% | -$10.2K | 0.04% | 347 |
|
|
2015
Q3 | $313K | Sell |
3,633
-58
| -2% | -$5K | 0.04% | 390 |
|
|
2015
Q2 | $314K | Sell |
3,691
-2,963
| -45% | -$252K | 0.04% | 377 |
|
|
2015
Q1 | $625K | Buy |
6,654
+595
| +10% | +$55.9K | 0.08% | 238 |
|
|
2014
Q4 | $558K | Buy |
6,059
+280
| +5% | +$25.8K | 0.07% | 238 |
|
|
2014
Q3 | $518K | Buy |
+5,779
| New | +$518K | 0.07% | 255 |
|