TCM
Twele Capital Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$1.68M | – | 52 |
|
|
2015
Q4 | $1.68M | Buy |
20,000
+5,162
| +35% | +$435K | 0.51% | 31 |
|
|
2015
Q3 | $1.28M | Sell |
14,838
-8,818
| -37% | -$759K | 0.38% | 41 |
|
|
2015
Q2 | $2.02M | Hold |
23,656
| – | – | 0.57% | 35 |
|
|
2015
Q1 | $2.23M | Hold |
23,656
| – | – | 0.63% | 34 |
|
|
2014
Q4 | $2.19M | Buy |
23,656
+198
| +0.8% | +$18.3K | 0.63% | 33 |
|
|
2014
Q3 | $2.1M | Buy |
23,458
+196
| +0.8% | +$17.5K | 0.63% | 34 |
|
|
2014
Q2 | $2.1M | Buy |
23,262
+706
| +3% | +$63.7K | 0.63% | 34 |
|
|
2014
Q1 | $1.97M | Buy |
22,556
+11,561
| +105% | +$1.01M | 0.6% | 34 |
|
|
2013
Q4 | $912K | Hold |
10,995
| – | – | 0.29% | 45 |
|
|
2013
Q3 | $901K | Buy |
10,995
+5,800
| +112% | +$475K | 0.29% | 47 |
|
|
2013
Q2 | $431K | Buy |
+5,195
| New | +$431K | 0.15% | 54 |
|