State Street’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 | $85.1M | Buy |
1,121,846
+191,387
| +21% | +$14.5M | ﹤0.01% | 1395 |
|
|
2025
Q1 | $70.6M | Buy |
+930,459
| New | +$70.6M | ﹤0.01% | 1459 |
|
|
2022
Q2 | – | Sell |
-1,049,591
| Closed | -$98.3M | – | 4975 |
|
|
2022
Q1 | $98.3M | Sell |
1,049,591
-185,235
| -15% | -$17.4M | ﹤0.01% | 1312 |
|
|
2021
Q4 | $131M | Sell |
1,234,826
-25,594
| -2% | -$2.71M | 0.01% | 1104 |
|
|
2021
Q3 | $133M | Buy |
1,260,420
+546,207
| +76% | +$57.7M | 0.01% | 1057 |
|
|
2021
Q2 | $76.4M | Buy |
714,213
+161,473
| +29% | +$17.3M | ﹤0.01% | 1524 |
|
|
2021
Q1 | $56M | Buy |
552,740
+66,272
| +14% | +$6.71M | ﹤0.01% | 1658 |
|
|
2020
Q4 | $54M | Buy |
486,468
+183,247
| +60% | +$20.4M | ﹤0.01% | 1588 |
|
|
2020
Q3 | $32.4M | Buy |
303,221
+13,159
| +5% | +$1.41M | ﹤0.01% | 1748 |
|
|
2020
Q2 | $30.8M | Buy |
+290,062
| New | +$30.8M | ﹤0.01% | 1766 |
|
|
2020
Q1 | – | Sell |
-16,978
| Closed | -$1.72M | – | 3793 |
|
|
2019
Q4 | $1.72M | Sell |
16,978
-39,167
| -70% | -$3.97M | ﹤0.01% | 3294 |
|
|
2019
Q3 | $5.68M | Hold |
56,145
| – | – | ﹤0.01% | 2722 |
|
|
2019
Q2 | $5.44M | Sell |
56,145
-7,373
| -12% | -$714K | ﹤0.01% | 2775 |
|
|
2019
Q1 | $5.81M | Hold |
63,518
| – | – | ﹤0.01% | 2680 |
|
|
2018
Q4 | $5.41M | Hold |
63,518
| – | – | ﹤0.01% | 2678 |
|
|
2018
Q3 | $5.59M | Hold |
63,518
| – | – | ﹤0.01% | 2814 |
|
|
2018
Q2 | $5.56M | Hold |
63,518
| – | – | ﹤0.01% | 2808 |
|
|
2018
Q1 | $5.8M | Hold |
63,518
| – | – | ﹤0.01% | 2723 |
|
|
2017
Q4 | $6.08M | Buy |
63,518
+37,439
| +144% | +$3.58M | ﹤0.01% | 2694 |
|
|
2017
Q3 | $2.46M | Buy |
26,079
+7,810
| +43% | +$735K | ﹤0.01% | 3116 |
|
|
2017
Q2 | $1.7M | Sell |
18,269
-156
| -0.8% | -$14.6K | ﹤0.01% | 3204 |
|
|
2017
Q1 | $1.66M | Buy |
18,425
+9,571
| +108% | +$860K | ﹤0.01% | 3144 |
|
|
2016
Q4 | $791K | Buy |
8,854
+646
| +8% | +$57.7K | ﹤0.01% | 3326 |
|
|
2016
Q3 | $786K | Sell |
8,208
-72
| -0.9% | -$6.9K | ﹤0.01% | 3235 |
|
|
2016
Q2 | $783K | Buy |
+8,280
| New | +$783K | ﹤0.01% | 3321 |
|
|
2015
Q4 | – | Sell |
-17,603
| Closed | -$1.51M | – | 3737 |
|
|
2015
Q3 | $1.51M | Buy |
17,603
+370
| +2% | +$31.8K | ﹤0.01% | 3100 |
|
|
2015
Q2 | $1.47M | Buy |
+17,233
| New | +$1.47M | ﹤0.01% | 3162 |
|