WestEnd Advisors’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.9K	Buy	413 +11	+3%	+$836	﹤0.01%	61
2025 Q4	$30.5K	Sell	402 -4	-1%	-$309	﹤0.01%	63
2025 Q3	$31.5K	Sell	406 -127	-24%	-$9.66K	﹤0.01%	58
2025 Q2	$40.5K	Buy	533 +80	+18%	+$5.91K	﹤0.01%	54
2025 Q1	$34.4K	Sell	453 -759	-63%	-$57.3K	﹤0.01%	58
2024 Q4	$90.6K	Sell	1,212 -287	-19%	-$22.3K	﹤0.01%	57
2024 Q3	$122K	Buy	1,499 +324	+28%	+$25.6K	﹤0.01%	49
2024 Q2	$89.1K	Sell	1,175 -460	-28%	-$34.9K	﹤0.01%	48
2024 Q1	$128K	Sell	1,635 -519,409	-100%	-$40.5M	﹤0.01%	47
2023 Q4	$41.8M	Sell	521,044 -577,053	-53%	-$42.5M	1.15%	17
2023 Q3	$78.6M	Buy	1,098,097 +5,618	+0.5%	+$423K	2.36%	11
2023 Q2	$85.7M	Buy	+1,092,479	New	+$85.3M	2.53%	11
2023 Q1	–	Sell	-930,367	Closed	-$73.4M	–	12
2022 Q4	$70.4M	Sell	930,367 -49,821	-5%	-$3.75M	2.3%	11
2022 Q3	$71.8M	Sell	980,188 -364,995	-27%	-$29.6M	2.41%	12
2022 Q2	$109M	Buy	+1,345,183	New	+$113M	3.44%	9
2022 Q1	–	Hold	0	–	–	–	13