Spinnaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,088
| Closed | -$5.27M | – | 221 |
|
|
2017
Q4 | $5.27M | Buy |
55,088
+1,526
| +3% | +$146K | 0.61% | 28 |
|
|
2017
Q3 | $5.04M | Buy |
53,562
+2,181
| +4% | +$205K | 0.63% | 26 |
|
|
2017
Q2 | $4.79M | Buy |
51,381
+2,802
| +6% | +$261K | 0.6% | 29 |
|
|
2017
Q1 | $4.37M | Buy |
48,579
+2,292
| +5% | +$206K | 0.57% | 34 |
|
|
2016
Q4 | $4.14M | Buy |
46,287
+1,076
| +2% | +$96.1K | 0.56% | 33 |
|
|
2016
Q3 | $4.33M | Sell |
45,211
-2,659
| -6% | -$254K | 0.59% | 31 |
|
|
2016
Q2 | $4.53M | Sell |
47,870
-3,467
| -7% | -$328K | 0.62% | 29 |
|
|
2016
Q1 | $4.59M | Buy |
51,337
+519
| +1% | +$46.4K | 0.64% | 32 |
|
|
2015
Q4 | $4.28M | Buy |
50,818
+3,007
| +6% | +$253K | 0.61% | 38 |
|
|
2015
Q3 | $4.11M | Buy |
47,811
+10,548
| +28% | +$907K | 0.63% | 35 |
|
|
2015
Q2 | $3.18M | Buy |
+37,263
| New | +$3.18M | 0.47% | 41 |
|