Simplex Trading’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,520
| Closed | -$180K | – | 4141 |
|
|
2023
Q3 | $180K | Buy |
+2,520
| New | +$180K | ﹤0.01% | 836 |
|
|
2022
Q2 | – | Sell |
-850
| Closed | -$79K | – | 4298 |
|
|
2022
Q1 | $79K | Buy |
+850
| New | +$79K | ﹤0.01% | 1518 |
|
|
2021
Q2 | – | Sell |
-2,650
| Closed | -$268K | – | 3974 |
|
|
2021
Q1 | $268K | Buy |
2,650
+2,571
| +3,254% | +$260K | ﹤0.01% | 946 |
|
|
2020
Q4 | $0 | Buy |
79
+68
| +618% | – | ﹤0.01% | 3444 |
|
|
2020
Q3 | $1K | Sell |
11
-2,179
| -99% | -$198K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $232K | Sell |
2,190
-482
| -18% | -$51.1K | ﹤0.01% | 711 |
|
|
2020
Q1 | $259K | Buy |
+2,672
| New | +$259K | ﹤0.01% | 645 |
|
|
2019
Q4 | – | Sell |
-19
| Closed | -$1K | – | 3042 |
|
|
2019
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1736 |
|