Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,315
| Closed | -$4.9M | – | 3257 |
|
|
2024
Q3 | $4.9M | Sell |
60,315
-195,566
| -76% | -$15.9M | 0.01% | 759 |
|
|
2024
Q2 | $19.4M | Buy |
255,881
+111,985
| +78% | +$8.5M | 0.03% | 303 |
|
|
2024
Q1 | $11.3M | Buy |
143,896
+120,990
| +528% | +$9.47M | 0.02% | 441 |
|
|
2023
Q4 | $1.84M | Buy |
+22,906
| New | +$1.84M | ﹤0.01% | 1065 |
|