Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17
| Closed | -$2K | – | 1157 |
|
|
2020
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 992 |
|
|
2020
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 890 |
|
|
2018
Q4 | – | Sell |
-288
| Closed | -$25K | – | 995 |
|
|
2018
Q3 | $25K | Hold |
288
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $25K | Hold |
288
| – | – | ﹤0.01% | 622 |
|
|
2018
Q1 | $26K | Hold |
288
| – | – | ﹤0.01% | 603 |
|
|
2017
Q4 | $28K | Hold |
288
| – | – | ﹤0.01% | 619 |
|
|
2017
Q3 | $27K | Hold |
288
| – | – | ﹤0.01% | 616 |
|
|
2017
Q2 | $27K | Buy |
+288
| New | +$27K | ﹤0.01% | 617 |
|
|
2014
Q4 | – | Sell |
-213
| Closed | -$19K | – | 832 |
|
|
2014
Q3 | $19K | Hold |
213
| – | – | ﹤0.01% | 648 |
|
|
2014
Q2 | $19K | Buy |
+213
| New | +$19K | ﹤0.01% | 658 |
|