UIA
UBP Investment Advisors’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.27M | Sell |
58,257
-11,371
| -16% | -$833K | 2.2% | 16 |
|
|
2022
Q2 | $5.65M | Buy |
69,628
+6,705
| +11% | +$544K | 2.26% | 16 |
|
|
2022
Q1 | $5.89M | Sell |
62,923
-714
| -1% | -$66.8K | 2.19% | 15 |
|
|
2021
Q4 | $6.74M | Buy |
63,637
+22,528
| +55% | +$2.39M | 2.45% | 12 |
|
|
2021
Q3 | $4.34M | Buy |
41,109
+1,539
| +4% | +$162K | 1.68% | 19 |
|
|
2021
Q2 | $4.23M | Sell |
39,570
-385
| -1% | -$41.2K | 1.56% | 17 |
|
|
2021
Q1 | $4.05M | Buy |
39,955
+2,082
| +5% | +$211K | 1.65% | 16 |
|
|
2020
Q4 | $4.21M | Buy |
37,873
+3,599
| +11% | +$400K | 2.17% | 14 |
|
|
2020
Q3 | $3.66M | Sell |
34,274
-957
| -3% | -$102K | 2.83% | 12 |
|
|
2020
Q2 | $3.75M | Buy |
35,231
+693
| +2% | +$73.7K | 2.98% | 12 |
|
|
2020
Q1 | $3.36M | Buy |
34,538
+169
| +0.5% | +$16.4K | 3.03% | 11 |
|
|
2019
Q4 | $3.48M | Sell |
34,369
-67
| -0.2% | -$6.79K | 2.73% | 15 |
|
|
2019
Q3 | $3.48M | Buy |
34,436
+4,941
| +17% | +$500K | 2.83% | 13 |
|
|
2019
Q2 | $2.86M | Buy |
29,495
+409
| +1% | +$39.6K | 2.58% | 15 |
|
|
2019
Q1 | $2.66M | Sell |
29,086
-16,399
| -36% | -$1.5M | 2.5% | 16 |
|
|
2018
Q4 | $3.87M | Buy |
45,485
+635
| +1% | +$54.1K | 4.1% | 7 |
|
|
2018
Q3 | $3.95M | Sell |
44,850
-4,455
| -9% | -$392K | 3.77% | 7 |
|
|
2018
Q2 | $4.29M | Buy |
49,305
+16,507
| +50% | +$1.44M | 5.05% | 5 |
|
|
2018
Q1 | $3M | Buy |
32,798
+8,864
| +37% | +$810K | 3.23% | 10 |
|
|
2017
Q4 | $2.29M | Buy |
+23,934
| New | +$2.29M | 2.71% | 12 |
|