Thomasville National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,509
| Closed | -$1.24M | – | 189 |
|
|
2018
Q4 | $1.24M | Sell |
14,509
-4,909
| -25% | -$418K | 0.25% | 72 |
|
|
2018
Q3 | $1.71M | Hold |
19,418
| – | – | 0.27% | 65 |
|
|
2018
Q2 | $1.7M | Sell |
19,418
-7,550
| -28% | -$661K | 0.29% | 63 |
|
|
2018
Q1 | $2.46M | Hold |
26,968
| – | – | 0.44% | 52 |
|
|
2017
Q4 | $2.58M | Sell |
26,968
-3,225
| -11% | -$309K | 0.48% | 50 |
|
|
2017
Q3 | $2.84M | Sell |
30,193
-1,447
| -5% | -$136K | 0.47% | 52 |
|
|
2017
Q2 | $2.95M | Sell |
31,640
-6,719
| -18% | -$627K | 0.54% | 48 |
|
|
2017
Q1 | $3.45M | Buy |
+38,359
| New | +$3.45M | 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 | $4.43M | Sell |
47,883
-2,717
| -5% | -$251K | 1.58% | 28 |
|
|
2014
Q3 | $4.53M | Hold |
50,600
| – | – | 1.73% | 26 |
|
|
2014
Q2 | $4.57M | Buy |
50,600
+30,600
| +153% | +$2.76M | 1.67% | 23 |
|
|
2014
Q1 | $1.75M | Buy |
+20,000
| New | +$1.75M | 0.72% | 40 |
|