Advisory Services Network’s Vanguard Total Corporate Bond ETF VTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Buy |
+6,745
| New | +$520K | 0.01% | 1139 |
|
|
2024
Q1 | – | Sell |
-543
| Closed | -$42.1K | – | 3631 |
|
|
2023
Q4 | $42.1K | Buy |
+543
| New | +$42.1K | ﹤0.01% | 2109 |
|
|
2023
Q2 | – | Sell |
-1,135
| Closed | -$87K | – | 3628 |
|
|
2023
Q1 | $87K | Sell |
1,135
-2,078
| -65% | -$159K | ﹤0.01% | 1729 |
|
|
2022
Q4 | $239K | Buy |
+3,213
| New | +$239K | 0.01% | 1192 |
|
|
2021
Q3 | – | Sell |
-1,710
| Closed | -$157K | – | 3197 |
|
|
2021
Q2 | $157K | Buy |
+1,710
| New | +$157K | 0.01% | 1376 |
|
|
2021
Q1 | – | Sell |
-4,744
| Closed | -$447K | – | 3137 |
|
|
2020
Q4 | $447K | Sell |
4,744
-52
| -1% | -$4.9K | 0.02% | 783 |
|
|
2020
Q3 | $442K | Buy |
4,796
+138
| +3% | +$12.7K | 0.02% | 675 |
|
|
2020
Q2 | $428K | Buy |
4,658
+136
| +3% | +$12.5K | 0.02% | 657 |
|
|
2020
Q1 | $386K | Sell |
4,522
-993
| -18% | -$84.8K | 0.03% | 604 |
|
|
2019
Q4 | $489K | Buy |
5,515
+1,863
| +51% | +$165K | 0.03% | 629 |
|
|
2019
Q3 | $317K | Hold |
3,652
| – | – | 0.02% | 678 |
|
|
2019
Q2 | $317K | Sell |
3,652
-367
| -9% | -$31.9K | 0.02% | 676 |
|
|
2019
Q1 | $337K | Buy |
4,019
+201
| +5% | +$16.9K | 0.02% | 626 |
|
|
2018
Q4 | $305K | Buy |
3,818
+401
| +12% | +$32K | 0.03% | 583 |
|
|
2018
Q3 | $277K | Hold |
3,417
| – | – | 0.02% | 670 |
|
|
2018
Q2 | $278K | Buy |
+3,417
| New | +$278K | 0.02% | 650 |
|