AE Wealth Management’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$452K	Sell	5,883 -143	-2%	-$11.1K	﹤0.01%	1162
2025 Q4	$468K	Buy	6,026 +790	+15%	+$61.8K	﹤0.01%	1083
2025 Q3	$410K	Sell	5,236 -62	-1%	-$4.8K	﹤0.01%	1045
2025 Q2	$410K	Sell	5,298 -163	-3%	-$12.4K	﹤0.01%	995
2025 Q1	$419K	Sell	5,461 -502	-8%	-$38.3K	﹤0.01%	971
2024 Q4	$451K	Sell	5,963 -152	-2%	-$11.7K	﹤0.01%	938
2024 Q3	$485K	Sell	6,115 -70	-1%	-$5.45K	﹤0.01%	896
2024 Q2	$468K	Sell	6,185 -15,637	-72%	-$1.18M	﹤0.01%	900
2024 Q1	$1.67M	Sell	21,822 -1,467	-6%	-$112K	0.02%	539
2023 Q4	$1.78M	Buy	23,289 +14,466	+164%	+$1.07M	0.01%	945
2023 Q3	$639K	Sell	8,823 -800	-8%	-$59.4K	﹤0.01%	1267
2023 Q2	$728K	Buy	9,623 +45	+0.5%	+$3.41K	﹤0.01%	1212
2023 Q1	$734K	Sell	9,578 -1,807	-16%	-$137K	﹤0.01%	1173
2022 Q4	$845K	Sell	11,385 -2,112	-16%	-$156K	0.01%	1053
2022 Q3	$980K	Sell	13,497 -1,519	-10%	-$117K	0.01%	946
2022 Q2	$1.16M	Sell	15,016 -4,051	-21%	-$319K	0.01%	842
2022 Q1	$1.59M	Sell	19,067 -7,320	-28%	-$630K	0.01%	765
2021 Q4	$2.39M	Buy	26,387 +2,653	+11%	+$242K	0.02%	641
2021 Q3	$2.17M	Buy	23,734 +3,626	+18%	+$335K	0.02%	620
2021 Q2	$1.85M	Sell	20,108 -7,907	-28%	-$716K	0.02%	657
2021 Q1	$2.5M	Buy	28,015 +1,221	+5%	+$111K	0.03%	507
2020 Q4	$2.52M	Buy	26,794 +1,650	+7%	+$153K	0.03%	434
2020 Q3	$2.32M	Sell	25,144 -8,825	-26%	-$821K	0.03%	388
2020 Q2	$3.12M	Buy	33,969 +12,684	+60%	+$1.13M	0.05%	300
2020 Q1	$1.82M	Buy	21,285 +8,662	+69%	+$763K	0.04%	328
2019 Q4	$1.12M	Buy	+12,623	New	+$1.12M	0.02%	511