Stableford Capital II’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,396	Closed	-$328K	–	162
2026 Q1	$328K	Buy	+4,396	New	+$334K	0.12%	134
2025 Q4	–	Sell	-11,924	Closed	-$926K	–	158
2025 Q3	$926K	Buy	11,924 +8,235	+223%	+$626K	0.33%	99
2025 Q2	$278K	Buy	3,689 +161	+5%	+$11.9K	0.1%	122
2025 Q1	$259K	Buy	+3,528	New	+$266K	0.11%	108
2022 Q4	–	Sell	-35,572	Closed	-$2.47M	–	126
2022 Q3	$2.47M	Sell	35,572 -67	-0.2%	-$5.43K	1.2%	23
2022 Q2	$3M	Sell	35,639 -2,657	-7%	-$224K	1.39%	20
2022 Q1	$3.46M	Sell	38,296 -121	-0.3%	-$11.8K	1.47%	17
2021 Q4	$3.89M	Buy	+38,417	New	+$4.09M	1.64%	17
2020 Q4	–	Sell	-2,358	Closed	-$252K	–	111
2020 Q3	$252K	Sell	2,358 -1,497	-39%	-$164K	0.17%	60
2020 Q2	$410K	Sell	3,855 -4,655	-55%	-$476K	0.31%	46
2020 Q1	$827K	Buy	+8,510	New	+$862K	0.57%	41
2019 Q1	–	Sell	-36,894	Closed	-$3.14M	–	102
2018 Q4	$3.14M	Buy	36,894 +10,531	+40%	+$894K	3.34%	6
2018 Q3	$2.32M	Buy	26,363 +16,933	+180%	+$1.5M	1.53%	20
2018 Q2	$826K	Sell	9,430 -122,003	-93%	-$10.8M	0.54%	37
2018 Q1	$12M	Buy	131,433 +67,518	+106%	+$6.22M	8.44%	2
2017 Q4	$6.12M	Buy	63,915 +12,071	+23%	+$1.14M	4.12%	4
2017 Q3	$4.88M	Buy	51,844 +4,459	+9%	+$417K	3.55%	4
2017 Q2	$4.42M	Buy	+47,385	New	+$4.35M	3.54%	4