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 $18.4B AUM 23.98% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

AIMU

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TrinityPoint Wealth's VCLT Position: Q1 2024 in Review

TrinityPoint Wealth sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q1 2024, closing a stake of 14,881 shares — an estimated $1.19M sold.

TrinityPoint Wealth first reported a position in VCLT in Q1 2022 and held it in 8 quarters. The position peaked at $2.57M in Q2 2022. 303 funds tracked by Wall St. Rank hold VCLT as of Q1 2024.

TrinityPoint Wealth reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
TrinityPoint Wealth sold 14,881 Vanguard Long-Term Corporate Bond ETF shares in Q1 2024, an estimated $1.19M.
TrinityPoint Wealth first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2022 and held it in 8 quarters.
TrinityPoint Wealth's Vanguard Long-Term Corporate Bond ETF position peaked at $2.57M in Q2 2022.
303 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2024.

Based on TrinityPoint Wealth's 13F filing for Q1 2024, filed 8 May 2024.