Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,832
| Closed | -$1.03M | – | 550 |
|
|
2023
Q4 | $1.03M | Sell |
12,832
-14,787
| -54% | -$1.19M | 0.09% | 212 |
|
|
2023
Q3 | $1.98M | Buy |
27,619
+889
| +3% | +$63.7K | 0.19% | 124 |
|
|
2023
Q2 | $2.1M | Buy |
26,730
+1,678
| +7% | +$132K | 0.2% | 117 |
|
|
2023
Q1 | $2M | Buy |
25,052
+1,181
| +5% | +$94.1K | 0.21% | 115 |
|
|
2022
Q4 | $1.81M | Buy |
23,871
+33
| +0.1% | +$2.5K | 0.2% | 125 |
|
|
2022
Q3 | $1.75M | Sell |
23,838
-4,567
| -16% | -$335K | 0.19% | 125 |
|
|
2022
Q2 | $2.3M | Buy |
28,405
+10,104
| +55% | +$820K | 0.24% | 113 |
|
|
2022
Q1 | $1.71M | Buy |
+18,301
| New | +$1.71M | 0.15% | 152 |
|