SII Investments’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
2017
Q4
Sell
-9,635
Closed -$907K 593
2017
Q3
$907K Buy
9,635
+6,558
+213% +$614K 0.05% 234
2017
Q2
$285K Buy
+3,077
New +$282K 0.02% 468
2016
Q2
Sell
-3,675
Closed -$328K 620
2016
Q1
$328K Buy
3,675
+162
+5% +$13.8K 0.03% 405
2015
Q4
$298K Sell
3,513
-120
-3% -$10.3K 0.04% 347
2015
Q3
$313K Sell
3,633
-58
-2% -$5K 0.04% 390
2015
Q2
$314K Sell
3,691
-2,963
-45% -$265K 0.04% 377
2015
Q1
$625K Buy
6,654
+595
+10% +$56K 0.08% 238
2014
Q4
$558K Buy
6,059
+280
+5% +$25.5K 0.07% 238
2014
Q3
$518K Buy
+5,779
New +$521K 0.07% 255

Other funds holding VCLT