Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,783
| Closed | -$6.89M | – | 847 |
|
|
2023
Q2 | $6.89M | Buy |
87,783
+6,529
| +8% | +$512K | 0.26% | 91 |
|
|
2023
Q1 | $6.48M | Buy |
81,254
+5,195
| +7% | +$414K | 0.28% | 88 |
|
|
2022
Q4 | $5.76M | Sell |
76,059
-8,306
| -10% | -$629K | 0.28% | 81 |
|
|
2022
Q3 | $6.18M | Sell |
84,365
-22,032
| -21% | -$1.61M | 0.34% | 58 |
|
|
2022
Q2 | $8.63M | Buy |
106,397
+42,521
| +67% | +$3.45M | 0.49% | 32 |
|
|
2022
Q1 | $5.98M | Buy |
63,876
+56,808
| +804% | +$5.32M | 0.34% | 60 |
|
|
2021
Q4 | $748K | Sell |
7,068
-205
| -3% | -$21.7K | 0.04% | 430 |
|
|
2021
Q3 | $768K | Sell |
7,273
-2,142
| -23% | -$226K | 0.05% | 377 |
|
|
2021
Q2 | $1.01M | Sell |
9,415
-2,763
| -23% | -$296K | 0.07% | 318 |
|
|
2021
Q1 | $1.23M | Sell |
12,178
-2,607
| -18% | -$264K | 0.11% | 249 |
|
|
2020
Q4 | $1.64M | Buy |
14,785
+525
| +4% | +$58.3K | 0.18% | 161 |
|
|
2020
Q3 | $1.52M | Buy |
14,260
+5,705
| +67% | +$610K | 0.2% | 148 |
|
|
2020
Q2 | $909K | Buy |
8,555
+2,268
| +36% | +$241K | 0.14% | 209 |
|
|
2020
Q1 | $611K | Buy |
+6,287
| New | +$611K | 0.12% | 230 |
|
|
2019
Q4 | – | Sell |
-5,864
| Closed | -$593K | – | 506 |
|
|
2019
Q3 | $593K | Buy |
5,864
+1,723
| +42% | +$174K | 0.1% | 260 |
|
|
2019
Q2 | $401K | Sell |
4,141
-188
| -4% | -$18.2K | 0.07% | 326 |
|
|
2019
Q1 | $396K | Buy |
+4,329
| New | +$396K | 0.07% | 327 |
|