Susquehanna International Group’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 | $9.95M | Sell |
131,038
-79,103
| -38% | -$6M | ﹤0.01% | 738 |
|
|
2025
Q1 | $16M | Buy |
+210,141
| New | +$16M | ﹤0.01% | 433 |
|
|
2024
Q4 | – | Sell |
-46,560
| Closed | -$3.78M | – | 6862 |
|
|
2024
Q3 | $3.78M | Sell |
46,560
-187,946
| -80% | -$15.3M | ﹤0.01% | 1303 |
|
|
2024
Q2 | $17.8M | Buy |
+234,506
| New | +$17.8M | ﹤0.01% | 429 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6645 |
|
|
2023
Q4 | – | Sell |
-19,401
| Closed | -$1.39M | – | 6674 |
|
|
2023
Q3 | $1.39M | Buy |
19,401
+15,566
| +406% | +$1.11M | ﹤0.01% | 2195 |
|
|
2023
Q2 | $301K | Sell |
3,835
-33,074
| -90% | -$2.6M | ﹤0.01% | 4215 |
|
|
2023
Q1 | $2.94M | Buy |
+36,909
| New | +$2.94M | ﹤0.01% | 1548 |
|
|
2022
Q4 | – | Sell |
-375,088
| Closed | -$27.5M | – | 6802 |
|
|
2022
Q3 | $27.5M | Buy |
375,088
+100,214
| +36% | +$7.34M | 0.01% | 207 |
|
|
2022
Q2 | $22.3M | Buy |
274,874
+271,324
| +7,643% | +$22M | 0.01% | 295 |
|
|
2022
Q1 | $333K | Buy |
+3,550
| New | +$333K | ﹤0.01% | 4219 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6484 |
|
|
2021
Q3 | – | Sell |
-46,369
| Closed | -$4.96M | – | 6126 |
|
|
2021
Q2 | $4.96M | Sell |
46,369
-898
| -2% | -$96K | ﹤0.01% | 1272 |
|
|
2021
Q1 | $4.79M | Sell |
47,267
-47,618
| -50% | -$4.82M | ﹤0.01% | 1280 |
|
|
2020
Q4 | $10.5M | Buy |
94,885
+3,678
| +4% | +$409K | ﹤0.01% | 631 |
|
|
2020
Q3 | $9.75M | Buy |
+91,207
| New | +$9.75M | ﹤0.01% | 536 |
|
|
2020
Q2 | – | Sell |
-53,653
| Closed | -$5.21M | – | 4976 |
|
|
2020
Q1 | $5.21M | Buy |
+53,653
| New | +$5.21M | ﹤0.01% | 689 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4861 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5062 |
|
|
2019
Q2 | – | Sell |
-6,455
| Closed | -$591K | – | 5051 |
|
|
2019
Q1 | $591K | Sell |
6,455
-78,389
| -92% | -$7.18M | ﹤0.01% | 1716 |
|
|
2018
Q4 | $7.23M | Buy |
84,844
+72,605
| +593% | +$6.18M | ﹤0.01% | 364 |
|
|
2018
Q3 | $1.08M | Buy |
+12,239
| New | +$1.08M | ﹤0.01% | 1391 |
|
|
2018
Q2 | – | Sell |
-109,740
| Closed | -$10M | – | 4756 |
|
|
2018
Q1 | $10M | Buy |
109,740
+15,233
| +16% | +$1.39M | ﹤0.01% | 298 |
|
|
2017
Q4 | $9.05M | Buy |
94,507
+84,324
| +828% | +$8.07M | ﹤0.01% | 378 |
|
|
2017
Q3 | $959K | Sell |
10,183
-26,001
| -72% | -$2.45M | ﹤0.01% | 1686 |
|
|
2017
Q2 | $3.38M | Buy |
+36,184
| New | +$3.38M | ﹤0.01% | 773 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4416 |
|
|
2016
Q4 | – | Sell |
-247,450
| Closed | -$23.7M | – | 4786 |
|
|
2016
Q3 | $23.7M | Buy |
+247,450
| New | +$23.7M | 0.01% | 104 |
|
|
2016
Q2 | – | Sell |
-4,636
| Closed | -$415K | – | 4103 |
|
|
2016
Q1 | $415K | Buy |
+4,636
| New | +$415K | ﹤0.01% | 2768 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$267K | – | 4652 |
|
|
2015
Q3 | $267K | Sell |
3,100
-5,695
| -65% | -$491K | ﹤0.01% | 3590 |
|
|
2015
Q2 | $750K | Sell |
8,795
-46,562
| -84% | -$3.97M | ﹤0.01% | 2965 |
|
|
2015
Q1 | $5.21M | Buy |
55,357
+41,314
| +294% | +$3.89M | ﹤0.01% | 825 |
|
|
2014
Q4 | $1.3M | Sell |
14,043
-25,953
| -65% | -$2.4M | ﹤0.01% | 2355 |
|
|
2014
Q3 | $3.58M | Buy |
+39,996
| New | +$3.58M | ﹤0.01% | 1213 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4483 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4063 |
|
|
2013
Q4 | – | Sell |
-4,073
| Closed | -$334K | – | 4203 |
|
|
2013
Q3 | $334K | Buy |
4,073
+1,611
| +65% | +$132K | ﹤0.01% | 2866 |
|
|
2013
Q2 | $204K | Buy |
+2,462
| New | +$204K | ﹤0.01% | 3162 |
|