Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,650
| Closed | -$1.59M | – | 2055 |
|
|
2019
Q4 | $1.59M | Buy |
+15,650
| New | +$1.59M | ﹤0.01% | 1598 |
|
|
2019
Q3 | – | Sell |
-13,173
| Closed | -$1.28M | – | 2119 |
|
|
2019
Q2 | $1.28M | Buy |
13,173
+1,025
| +8% | +$99.3K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $1.11M | Buy |
+12,148
| New | +$1.11M | ﹤0.01% | 1738 |
|
|
2018
Q4 | – | Sell |
-11,966
| Closed | -$1.05M | – | 2208 |
|
|
2018
Q3 | $1.05M | Sell |
11,966
-16,964
| -59% | -$1.49M | ﹤0.01% | 1862 |
|
|
2018
Q2 | $2.53M | Buy |
28,930
+9,230
| +47% | +$808K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $1.8M | Sell |
19,700
-6,800
| -26% | -$621K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $2.54M | Sell |
26,500
-8,800
| -25% | -$842K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $3.32M | Sell |
35,300
-7,700
| -18% | -$725K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $4.01M | Buy |
43,000
+15,700
| +58% | +$1.46M | ﹤0.01% | 1487 |
|
|
2017
Q1 | $2.45M | Buy |
27,300
+1,786
| +7% | +$161K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $2.28M | Buy |
+25,514
| New | +$2.28M | ﹤0.01% | 1649 |
|
|
2016
Q2 | – | Sell |
-10,516
| Closed | -$941K | – | 2163 |
|
|
2016
Q1 | $941K | Sell |
10,516
-33,687
| -76% | -$3.01M | ﹤0.01% | 1819 |
|
|
2015
Q4 | $3.72M | Buy |
44,203
+19,119
| +76% | +$1.61M | ﹤0.01% | 1444 |
|
|
2015
Q3 | $2.16M | Sell |
25,084
-34,372
| -58% | -$2.96M | ﹤0.01% | 1606 |
|
|
2015
Q2 | $5.07M | Buy |
59,456
+52,202
| +720% | +$4.45M | ﹤0.01% | 1398 |
|
|
2015
Q1 | $683K | Sell |
7,254
-20,837
| -74% | -$1.96M | ﹤0.01% | 1929 |
|
|
2014
Q4 | $2.6M | Sell |
28,091
-30,798
| -52% | -$2.85M | ﹤0.01% | 1626 |
|
|
2014
Q3 | $5.27M | Sell |
58,889
-8,200
| -12% | -$734K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $6.06M | Hold |
67,089
| – | – | ﹤0.01% | 1410 |
|
|
2014
Q1 | $5.85M | Buy |
67,089
+57,291
| +585% | +$5M | ﹤0.01% | 1406 |
|
|
2013
Q4 | $814K | Sell |
9,798
-48,480
| -83% | -$4.03M | ﹤0.01% | 1878 |
|
|
2013
Q3 | $4.78M | Sell |
58,278
-25,805
| -31% | -$2.12M | ﹤0.01% | 1451 |
|
|
2013
Q2 | $6.98M | Buy |
+84,083
| New | +$6.98M | ﹤0.01% | 1314 |
|