Vicus Capital’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
Q1 | – | Sell |
-21,423
| Closed | -$1.6M | – | 254 |
|
|
2024
Q4 | $1.6M | Sell |
21,423
-507
| -2% | -$37.9K | 0.14% | 74 |
|
|
2024
Q3 | $1.78M | Sell |
21,930
-25
| -0.1% | -$2.03K | 0.16% | 65 |
|
|
2024
Q2 | $1.67M | Buy |
+21,955
| New | +$1.67M | 0.15% | 71 |
|
|
2024
Q1 | – | Sell |
-21,533
| Closed | -$1.73M | – | 288 |
|
|
2023
Q4 | $1.73M | Buy |
+21,533
| New | +$1.73M | 0.17% | 62 |
|
|
2021
Q1 | – | Sell |
-9,349
| Closed | -$1.04M | – | 252 |
|
|
2020
Q4 | $1.04M | Buy |
9,349
+669
| +8% | +$74.3K | 0.13% | 87 |
|
|
2020
Q3 | $928K | Buy |
8,680
+948
| +12% | +$101K | 0.13% | 89 |
|
|
2020
Q2 | $822K | Buy |
+7,732
| New | +$822K | 0.12% | 93 |
|
|
2020
Q1 | – | Sell |
-7,757
| Closed | -$786K | – | 211 |
|
|
2019
Q4 | $786K | Sell |
7,757
-217
| -3% | -$22K | 0.12% | 96 |
|
|
2019
Q3 | $806K | Buy |
+7,974
| New | +$806K | 0.11% | 116 |
|
|
2018
Q4 | – | Sell |
-8,809
| Closed | -$775K | – | 238 |
|
|
2018
Q3 | $775K | Sell |
8,809
-122
| -1% | -$10.7K | 0.12% | 115 |
|
|
2018
Q2 | $782K | Buy |
8,931
+178
| +2% | +$15.6K | 0.13% | 112 |
|
|
2018
Q1 | $800K | Sell |
8,753
-408
| -4% | -$37.3K | 0.14% | 112 |
|
|
2017
Q4 | $877K | Sell |
9,161
-1,256
| -12% | -$120K | 0.15% | 103 |
|
|
2017
Q3 | $981K | Sell |
10,417
-6,675
| -39% | -$629K | 0.19% | 92 |
|
|
2017
Q2 | $1.35M | Buy |
17,092
+4,068
| +31% | +$321K | 0.28% | 75 |
|
|
2017
Q1 | $1.17M | Sell |
13,024
-5,787
| -31% | -$520K | 0.25% | 80 |
|
|
2016
Q4 | $1.68M | Sell |
18,811
-399
| -2% | -$35.7K | 0.37% | 63 |
|
|
2016
Q3 | $1.84M | Buy |
+19,210
| New | +$1.84M | 0.42% | 66 |
|
|
2016
Q2 | – | Sell |
-4,094
| Closed | -$366K | – | 204 |
|
|
2016
Q1 | $366K | Sell |
4,094
-20,148
| -83% | -$1.8M | 0.08% | 130 |
|
|
2015
Q4 | $2.04M | Sell |
24,242
-513
| -2% | -$43.2K | 0.52% | 55 |
|
|
2015
Q3 | $2.13M | Sell |
24,755
-645
| -3% | -$55.5K | 0.56% | 47 |
|
|
2015
Q2 | $2.17M | Sell |
25,400
-1,089
| -4% | -$92.9K | 0.56% | 52 |
|
|
2015
Q1 | $2.49K | Buy |
26,489
+989
| +4% | +$93 | 0.48% | 43 |
|
|
2014
Q4 | $2.36M | Buy |
+25,500
| New | +$2.36M | 0.68% | 42 |
|