WA
WestEnd Advisors’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.5K | Buy |
533
+80
| +18% | +$6.07K | ﹤0.01% | 54 |
|
2025
Q1 | $34.4K | Sell |
453
-759
| -63% | -$57.7K | ﹤0.01% | 58 |
|
2024
Q4 | $90.6K | Sell |
1,212
-287
| -19% | -$21.5K | ﹤0.01% | 57 |
|
2024
Q3 | $122K | Buy |
1,499
+324
| +28% | +$26.3K | ﹤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% | -$40.6M | ﹤0.01% | 47 |
|
2023
Q4 | $41.8M | Sell |
521,044
-577,053
| -53% | -$46.3M | 1.15% | 17 |
|
2023
Q3 | $78.6M | Buy |
1,098,097
+5,618
| +0.5% | +$402K | 2.36% | 11 |
|
2023
Q2 | $85.7M | Buy |
+1,092,479
| New | +$85.7M | 2.53% | 11 |
|
2023
Q1 | – | Sell |
-930,367
| Closed | -$70.4M | – | 12 |
|
2022
Q4 | $70.4M | Sell |
930,367
-49,821
| -5% | -$3.77M | 2.3% | 11 |
|
2022
Q3 | $71.8M | Sell |
980,188
-364,995
| -27% | -$26.7M | 2.41% | 12 |
|
2022
Q2 | $109M | Buy |
+1,345,183
| New | +$109M | 3.44% | 9 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 13 |
|