TrinityPoint Wealth’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

TrinityPoint Wealth’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
2024 Q1	–	Sell	-14,881	Closed	-$1.19M	–	318
2023 Q4	$1.19M	Sell	14,881 -15,781	-51%	-$1.16M	0.22%	111
2023 Q3	$2.2M	Sell	30,662 -541	-2%	-$40.8K	0.44%	62
2023 Q2	$2.45M	Buy	31,203 +2,943	+10%	+$230K	0.48%	56
2023 Q1	$2.25M	Buy	28,260 +1,824	+7%	+$144K	0.48%	54
2022 Q4	$2M	Sell	26,436 -358	-1%	-$26.9K	0.46%	63
2022 Q3	$1.96M	Sell	26,794 -4,862	-15%	-$394K	0.45%	61
2022 Q2	$2.57M	Buy	31,656 +11,615	+58%	+$979K	0.57%	49
2022 Q1	$1.88M	Buy	+20,041	New	+$1.95M	0.34%	73

Other funds holding VCLT

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

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of Tennessee, Department of Treasury

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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