AE Wealth Management’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 | $410K | Sell |
5,298
-163
| -3% | -$12.6K | ﹤0.01% | 995 |
|
|
2025
Q1 | $419K | Sell |
5,461
-502
| -8% | -$38.6K | ﹤0.01% | 971 |
|
|
2024
Q4 | $451K | Sell |
5,963
-152
| -2% | -$11.5K | ﹤0.01% | 938 |
|
|
2024
Q3 | $485K | Sell |
6,115
-70
| -1% | -$5.55K | ﹤0.01% | 896 |
|
|
2024
Q2 | $468K | Sell |
6,185
-15,637
| -72% | -$1.18M | ﹤0.01% | 899 |
|
|
2024
Q1 | $1.67M | Sell |
21,822
-1,467
| -6% | -$112K | 0.02% | 539 |
|
|
2023
Q4 | $1.78M | Buy |
23,289
+14,466
| +164% | +$1.11M | 0.01% | 944 |
|
|
2023
Q3 | $639K | Sell |
8,823
-800
| -8% | -$58K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $728K | Buy |
9,623
+45
| +0.5% | +$3.41K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $734K | Sell |
9,578
-1,807
| -16% | -$138K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $845K | Sell |
11,385
-2,112
| -16% | -$157K | 0.01% | 1051 |
|
|
2022
Q3 | $980K | Sell |
13,497
-1,519
| -10% | -$110K | 0.01% | 944 |
|
|
2022
Q2 | $1.16M | Sell |
15,016
-4,051
| -21% | -$312K | 0.01% | 839 |
|
|
2022
Q1 | $1.59M | Sell |
19,067
-7,320
| -28% | -$611K | 0.01% | 764 |
|
|
2021
Q4 | $2.39M | Buy |
26,387
+2,653
| +11% | +$241K | 0.02% | 641 |
|
|
2021
Q3 | $2.17M | Buy |
23,734
+3,626
| +18% | +$331K | 0.02% | 619 |
|
|
2021
Q2 | $1.85M | Sell |
20,108
-7,907
| -28% | -$727K | 0.02% | 656 |
|
|
2021
Q1 | $2.51M | Buy |
28,015
+1,221
| +5% | +$109K | 0.03% | 506 |
|
|
2020
Q4 | $2.52M | Buy |
26,794
+1,650
| +7% | +$155K | 0.03% | 433 |
|
|
2020
Q3 | $2.32M | Sell |
25,144
-8,825
| -26% | -$813K | 0.03% | 387 |
|
|
2020
Q2 | $3.12M | Buy |
33,969
+12,684
| +60% | +$1.17M | 0.05% | 299 |
|
|
2020
Q1 | $1.82M | Buy |
21,285
+8,662
| +69% | +$740K | 0.04% | 326 |
|
|
2019
Q4 | $1.12M | Buy |
+12,623
| New | +$1.12M | 0.02% | 510 |
|