Stableford Capital II’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
3,689
+161
| +5% | +$12.1K | 0.1% | 122 |
|
|
2025
Q1 | $259K | Buy |
+3,528
| New | +$259K | 0.11% | 108 |
|
|
2022
Q4 | – | Sell |
-35,572
| Closed | -$2.47M | – | 126 |
|
|
2022
Q3 | $2.47M | Sell |
35,572
-67
| -0.2% | -$4.66K | 1.2% | 23 |
|
|
2022
Q2 | $3M | Sell |
35,639
-2,657
| -7% | -$223K | 1.39% | 20 |
|
|
2022
Q1 | $3.47M | Sell |
38,296
-121
| -0.3% | -$10.9K | 1.47% | 17 |
|
|
2021
Q4 | $3.89M | Buy |
+38,417
| New | +$3.89M | 1.64% | 17 |
|
|
2020
Q4 | – | Sell |
-2,358
| Closed | -$252K | – | 110 |
|
|
2020
Q3 | $252K | Sell |
2,358
-1,497
| -39% | -$160K | 0.17% | 60 |
|
|
2020
Q2 | $410K | Sell |
3,855
-4,655
| -55% | -$495K | 0.31% | 46 |
|
|
2020
Q1 | $827K | Buy |
+8,510
| New | +$827K | 0.57% | 41 |
|
|
2019
Q1 | – | Sell |
-36,894
| Closed | -$3.14M | – | 102 |
|
|
2018
Q4 | $3.14M | Buy |
36,894
+10,531
| +40% | +$897K | 3.34% | 6 |
|
|
2018
Q3 | $2.32M | Buy |
26,363
+16,933
| +180% | +$1.49M | 1.53% | 20 |
|
|
2018
Q2 | $826K | Sell |
9,430
-122,003
| -93% | -$10.7M | 0.54% | 37 |
|
|
2018
Q1 | $12M | Buy |
131,433
+67,518
| +106% | +$6.17M | 8.44% | 2 |
|
|
2017
Q4 | $6.12M | Buy |
63,915
+12,071
| +23% | +$1.16M | 4.12% | 4 |
|
|
2017
Q3 | $4.88M | Buy |
51,844
+4,459
| +9% | +$420K | 3.55% | 4 |
|
|
2017
Q2 | $4.42M | Buy |
+47,385
| New | +$4.42M | 3.54% | 4 |
|