UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Buy |
649,790
+13,549
| +2% | +$1.03M | 0.01% | 1220 |
|
|
2025
Q1 | $48.3M | Sell |
636,241
-124,748
| -16% | -$9.47M | 0.01% | 1182 |
|
|
2024
Q4 | $56.9M | Buy |
760,989
+86,468
| +13% | +$6.47M | 0.01% | 1037 |
|
|
2024
Q3 | $54.8M | Sell |
674,521
-67,088
| -9% | -$5.45M | 0.01% | 789 |
|
|
2024
Q2 | $56.3M | Sell |
741,609
-13,352
| -2% | -$1.01M | 0.01% | 712 |
|
|
2024
Q1 | $59.1M | Sell |
754,961
-89,611
| -11% | -$7.01M | 0.01% | 681 |
|
|
2023
Q4 | $67.7M | Buy |
844,572
+339,978
| +67% | +$27.2M | 0.02% | 553 |
|
|
2023
Q3 | $36.1M | Buy |
504,594
+84,090
| +20% | +$6.02M | 0.01% | 740 |
|
|
2023
Q2 | $33M | Buy |
420,504
+42,642
| +11% | +$3.35M | 0.01% | 790 |
|
|
2023
Q1 | $30.1M | Buy |
377,862
+61,858
| +20% | +$4.93M | 0.01% | 799 |
|
|
2022
Q4 | $23.9M | Buy |
316,004
+195,783
| +163% | +$14.8M | 0.01% | 905 |
|
|
2022
Q3 | $8.81M | Sell |
120,221
-13,301
| -10% | -$974K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $10.8M | Buy |
133,522
+12,830
| +11% | +$1.04M | ﹤0.01% | 1298 |
|
|
2022
Q1 | $11.3M | Buy |
120,692
+7,623
| +7% | +$714K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $12M | Sell |
113,069
-14,062
| -11% | -$1.49M | ﹤0.01% | 1429 |
|
|
2021
Q3 | $13.4M | Sell |
127,131
-416,751
| -77% | -$44M | ﹤0.01% | 1360 |
|
|
2021
Q2 | $58.2M | Buy |
543,882
+3,585
| +0.7% | +$383K | 0.02% | 580 |
|
|
2021
Q1 | $54.7M | Buy |
540,297
+8,315
| +2% | +$842K | 0.02% | 582 |
|
|
2020
Q4 | $59.1M | Sell |
531,982
-1,529
| -0.3% | -$170K | 0.02% | 531 |
|
|
2020
Q3 | $57M | Sell |
533,511
-6,511
| -1% | -$696K | 0.02% | 473 |
|
|
2020
Q2 | $57.4M | Buy |
540,022
+5,055
| +0.9% | +$537K | 0.02% | 429 |
|
|
2020
Q1 | $52M | Sell |
534,967
-43,217
| -7% | -$4.2M | 0.02% | 411 |
|
|
2019
Q4 | $58.6M | Sell |
578,184
-52,574
| -8% | -$5.33M | 0.02% | 532 |
|
|
2019
Q3 | $63.8M | Sell |
630,758
-11,446
| -2% | -$1.16M | 0.02% | 462 |
|
|
2019
Q2 | $62.2M | Buy |
642,204
+32,187
| +5% | +$3.12M | 0.02% | 466 |
|
|
2019
Q1 | $55.8M | Buy |
610,017
+39,667
| +7% | +$3.63M | 0.02% | 489 |
|
|
2018
Q4 | $48.6M | Sell |
570,350
-25,925
| -4% | -$2.21M | 0.02% | 473 |
|
|
2018
Q3 | $52.5M | Buy |
596,275
+535,053
| +874% | +$47.1M | 0.02% | 508 |
|
|
2018
Q2 | $5.36M | Sell |
61,222
-2,138
| -3% | -$187K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $5.79M | Buy |
63,360
+167
| +0.3% | +$15.3K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $6.05M | Sell |
63,193
-104,303
| -62% | -$9.99M | ﹤0.01% | 1693 |
|
|
2017
Q3 | $15.8M | Buy |
167,496
+102,235
| +157% | +$9.63M | 0.01% | 982 |
|
|
2017
Q2 | $6.09M | Buy |
65,261
+3,307
| +5% | +$309K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $5.57M | Sell |
61,954
-127,038
| -67% | -$11.4M | ﹤0.01% | 1578 |
|
|
2016
Q4 | $16.9M | Buy |
188,992
+130,280
| +222% | +$11.6M | 0.01% | 850 |
|
|
2016
Q3 | $5.62M | Buy |
58,712
+14,265
| +32% | +$1.37M | ﹤0.01% | 1470 |
|
|
2016
Q2 | $4.2M | Buy |
44,447
+6,594
| +17% | +$623K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $3.39M | Buy |
37,853
+13,531
| +56% | +$1.21M | ﹤0.01% | 1749 |
|
|
2015
Q4 | $2.05M | Sell |
24,322
-4,002
| -14% | -$337K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $2.44M | Sell |
28,324
-11,056
| -28% | -$951K | ﹤0.01% | 1991 |
|
|
2015
Q2 | $3.36M | Sell |
39,380
-30,337
| -44% | -$2.59M | ﹤0.01% | 1914 |
|
|
2015
Q1 | $6.56M | Buy |
69,717
+34,201
| +96% | +$3.22M | ﹤0.01% | 1445 |
|
|
2014
Q4 | $3.28M | Buy |
+35,516
| New | +$3.28M | ﹤0.01% | 1878 |
|