Violich Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,846
| Closed | -$243K | – | 99 |
|
|
2015
Q2 | $243K | Buy |
2,846
+300
| +12% | +$25.6K | 0.08% | 86 |
|
|
2015
Q1 | $240K | Buy |
2,546
+200
| +9% | +$18.9K | 0.08% | 86 |
|
|
2014
Q4 | $217K | Sell |
2,346
-1,412
| -38% | -$131K | 0.07% | 90 |
|
|
2014
Q3 | $336K | Sell |
3,758
-2,004
| -35% | -$179K | 0.11% | 80 |
|
|
2014
Q2 | $520K | Sell |
5,762
-853
| -13% | -$77K | 0.17% | 70 |
|
|
2014
Q1 | $577K | Hold |
6,615
| – | – | 0.2% | 61 |
|
|
2013
Q4 | $549K | Sell |
6,615
-2,355
| -26% | -$195K | 0.2% | 64 |
|
|
2013
Q3 | $735K | Sell |
8,970
-75
| -0.8% | -$6.15K | 0.29% | 50 |
|
|
2013
Q2 | $750K | Buy |
+9,045
| New | +$750K | 0.3% | 52 |
|