SAMU

SONA Asset Management (US)’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-140,000	Closed	-$10M	–	67
2023 Q3	$10M	Buy	+140,000	New	+$10M	0.41%	20
2023 Q1	–	Sell	-16,800	Closed	-$1.27M	–	175
2022 Q4	$1.27M	Buy	+16,800	New	+$1.27M	0.37%	23