Thomasville National Bank’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Thomasville National Bank’s Portfolio VCLT Stock Details VCLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,509	Closed	-$1.24M	–	189
2018 Q4	$1.24M	Sell	14,509 -4,909	-25%	-$417K	0.25%	72
2018 Q3	$1.71M	Hold	19,418	–	–	0.27%	65
2018 Q2	$1.7M	Sell	19,418 -7,550	-28%	-$669K	0.29%	63
2018 Q1	$2.46M	Hold	26,968	–	–	0.44%	52
2017 Q4	$2.58M	Sell	26,968 -3,225	-11%	-$305K	0.48%	50
2017 Q3	$2.84M	Sell	30,193 -1,447	-5%	-$135K	0.47%	52
2017 Q2	$2.95M	Sell	31,640 -6,719	-18%	-$617K	0.54%	48
2017 Q1	$3.45M	Buy	+38,359	New	+$3.43M	0.69%	40
2016 Q3	–	Sell	-43,683	Closed	-$4.13M	–	145
2016 Q2	$4.13M	Hold	43,683	–	–	1.09%	33
2016 Q1	$3.91M	Hold	43,683	–	–	1.18%	30
2015 Q4	$3.68M	Hold	43,683	–	–	1.3%	27
2015 Q3	$3.76M	Hold	43,683	–	–	1.37%	30
2015 Q2	$3.73M	Hold	43,683	–	–	1.29%	31
2015 Q1	$4.11M	Sell	43,683 -4,200	-9%	-$395K	1.41%	27
2014 Q4	$4.42M	Sell	47,883 -2,717	-5%	-$247K	1.58%	28
2014 Q3	$4.53M	Hold	50,600	–	–	1.73%	26
2014 Q2	$4.57M	Buy	50,600 +30,600	+153%	+$2.73M	1.67%	23
2014 Q1	$1.75M	Buy	+20,000	New	+$1.71M	0.72%	40

Other funds holding VCLT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomasville National Bank's VCLT Position: Q1 2019 in Review

Thomasville National Bank sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q1 2019, closing a stake of 14,509 shares — an estimated $1.24M sold.

Thomasville National Bank first reported a position in VCLT in Q1 2014 and held it in 18 quarters. The position peaked at $4.57M in Q2 2014. 138 funds tracked by Wall St. Rank hold VCLT as of Q1 2019.

Thomasville National Bank reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Thomasville National Bank sold 14,509 Vanguard Long-Term Corporate Bond ETF shares in Q1 2019, an estimated $1.24M.
Thomasville National Bank first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2014 and held it in 18 quarters.
Thomasville National Bank's Vanguard Long-Term Corporate Bond ETF position peaked at $4.57M in Q2 2014.
138 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2019.

Based on Thomasville National Bank's 13F filing for Q1 2019, filed 16 May 2019.