Number of Shares
239,944.00
Current Holdings Value*
$18.21 Mil
% of Portfolio
4.94%
Total Estimate Gain
$-495,009.94
% of Total Estimate Gain
-2.69%

Davidson Capital Management Inc.'s Vanguard Long-Term Corporate Bond ETF Holding Summary

As of 2025-03-31, Davidson Capital Management Inc. held 239,944.00 shares of Vanguard Long-Term Corporate Bond ETF(VCLT), totaling $18.21 Mil. This investment constitutes 4.94% of their stock portfolio, and Davidson Capital Management Inc. now holds 0.12% of the outstanding Vanguard Long-Term Corporate Bond ETF(VCLT) stock.

The initial trade took place in 2024Q4. And since then Davidson Capital Management Inc. has made 2 purchases of VCLT, at an average price of $76.77, for a total of 239,944.00 shares. Based on historical transaction data and VCLT's current price of $74.71, Davidson Capital Management Inc.'s estimated gain on his VCLT holdings is $-495,009.94, reflecting a -2.69% gain to date.

Davidson Capital Management Inc. VCLT ($74.71) Holding Chart

Davidson Capital Management Inc. VCLT ($74.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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