SSG
Summit Securities Group’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-126
| Closed | -$10K | – | 679 |
|
|
2024
Q1 | $10K | Buy |
+126
| New | +$10K | ﹤0.01% | 217 |
|
|
2023
Q4 | – | Sell |
-19
| Closed | -$1K | – | 725 |
|
|
2023
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 368 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$324K | – | 937 |
|
|
2022
Q2 | $324K | Buy |
+4,000
| New | +$324K | 0.04% | 138 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$304K | – | 494 |
|
|
2021
Q1 | $304K | Sell |
3,000
-1,000
| -25% | -$101K | 0.03% | 196 |
|
|
2020
Q4 | $444K | Sell |
4,000
-67,682
| -94% | -$7.51M | 0.04% | 162 |
|
|
2020
Q3 | $7.66M | Buy |
71,682
+66,182
| +1,203% | +$7.07M | 0.8% | 8 |
|
|
2020
Q2 | $585K | Sell |
5,500
-162,400
| -97% | -$17.3M | 0.07% | 63 |
|
|
2020
Q1 | $16.3M | Buy |
167,900
+157,900
| +1,579% | +$15.3M | 2.87% | 2 |
|
|
2019
Q4 | $1.01M | Sell |
10,000
-61,098
| -86% | -$6.2M | 0.08% | 92 |
|
|
2019
Q3 | $7.19M | Buy |
71,098
+46,098
| +184% | +$4.66M | 0.64% | 9 |
|
|
2019
Q2 | $2.42M | Sell |
25,000
-9,035
| -27% | -$875K | 0.28% | 19 |
|
|
2019
Q1 | $3.12M | Buy |
+34,035
| New | +$3.12M | 0.57% | 7 |
|
|
2018
Q2 | – | Sell |
-14,400
| Closed | -$1.32M | – | 159 |
|
|
2018
Q1 | $1.32M | Buy |
+14,400
| New | +$1.32M | 0.32% | 21 |
|
|
2017
Q3 | – | Sell |
-17,665
| Closed | -$1.65M | – | 228 |
|
|
2017
Q2 | $1.65M | Buy |
17,665
+7,665
| +77% | +$715K | 0.29% | 26 |
|
|
2017
Q1 | $899K | Sell |
10,000
-20,000
| -67% | -$1.8M | 0.26% | 68 |
|
|
2016
Q4 | $2.68M | Buy |
30,000
+26,400
| +733% | +$2.36M | 0.58% | 26 |
|
|
2016
Q3 | $345K | Sell |
3,600
-1,225
| -25% | -$117K | 0.12% | 63 |
|
|
2016
Q2 | $456K | Buy |
+4,825
| New | +$456K | 0.24% | 96 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$227K | – | 344 |
|
|
2015
Q4 | $227K | Sell |
2,700
-26,894
| -91% | -$2.26M | 0.07% | 181 |
|
|
2015
Q3 | $2.55M | Buy |
+29,594
| New | +$2.55M | 1.83% | 12 |
|
|
2015
Q2 | – | Sell |
-41,102
| Closed | -$3.87M | – | 566 |
|
|
2015
Q1 | $3.87M | Buy |
+41,102
| New | +$3.87M | 2.9% | 4 |
|