Tower Research Capital (TRC)’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 | $1.52K | Sell |
20
-27
| -57% | -$2.05K | ﹤0.01% | 4799 |
|
2025
Q1 | $3.57K | Buy |
+47
| New | +$3.57K | ﹤0.01% | 4388 |
|
2024
Q4 | – | Sell |
-1
| Closed | -$81 | – | 6020 |
|
2024
Q3 | $81 | Sell |
1
-6
| -86% | -$486 | ﹤0.01% | 5533 |
|
2024
Q2 | $531 | Hold |
7
| – | – | ﹤0.01% | 5304 |
|
2024
Q1 | $548 | Buy |
+7
| New | +$548 | ﹤0.01% | 5449 |
|
2023
Q4 | – | Sell |
-62
| Closed | -$4.44K | – | 6181 |
|
2023
Q3 | $4.44K | Sell |
62
-14
| -18% | -$1K | ﹤0.01% | 4863 |
|
2023
Q2 | $5.97K | Buy |
+76
| New | +$5.97K | ﹤0.01% | 4742 |
|
2023
Q1 | – | Sell |
-50
| Closed | -$4K | – | 6306 |
|
2022
Q4 | $4K | Sell |
50
-2,524
| -98% | -$202K | ﹤0.01% | 5074 |
|
2022
Q3 | $189K | Buy |
2,574
+2,051
| +392% | +$151K | ﹤0.01% | 1992 |
|
2022
Q2 | $42K | Buy |
+523
| New | +$42K | ﹤0.01% | 3065 |
|
2022
Q1 | – | Sell |
-48
| Closed | -$5K | – | 6569 |
|
2021
Q4 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 5196 |
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 5866 |
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5751 |
|
2020
Q2 | – | Sell |
-224
| Closed | -$22K | – | 5010 |
|
2020
Q1 | $22K | Buy |
+224
| New | +$22K | ﹤0.01% | 1674 |
|
2019
Q2 | – | Sell |
-21
| Closed | -$2K | – | 4335 |
|
2019
Q1 | $2K | Sell |
21
-208
| -91% | -$19.8K | ﹤0.01% | 3464 |
|
2018
Q4 | $20K | Buy |
229
+159
| +227% | +$13.9K | ﹤0.01% | 1952 |
|
2018
Q3 | $6K | Buy |
70
+55
| +367% | +$4.71K | ﹤0.01% | 3058 |
|
2018
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 3519 |
|
2018
Q1 | – | Sell |
-79
| Closed | -$8K | – | 3920 |
|
2017
Q4 | $8K | Buy |
+79
| New | +$8K | ﹤0.01% | 2684 |
|
2016
Q3 | – | Sell |
-64
| Closed | -$6K | – | 4491 |
|
2016
Q2 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 3299 |
|
2016
Q1 | – | Sell |
-37
| Closed | -$3K | – | 4992 |
|
2015
Q4 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 3525 |
|
2015
Q3 | – | Sell |
-504
| Closed | -$43K | – | 4860 |
|
2015
Q2 | $43K | Buy |
+504
| New | +$43K | ﹤0.01% | 1488 |
|
2014
Q1 | – | Sell |
-4,144
| Closed | -$344K | – | 4998 |
|
2013
Q4 | $344K | Buy |
4,144
+3,966
| +2,228% | +$329K | 0.06% | 291 |
|
2013
Q3 | $15K | Buy |
178
+45
| +34% | +$3.79K | ﹤0.01% | 2921 |
|
2013
Q2 | $11K | Buy |
+133
| New | +$11K | ﹤0.01% | 2301 |
|