Ameriprise’s Vanguard Total Corporate Bond ETF VTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
21,489
-338
| -2% | -$26.1K | ﹤0.01% | 3019 |
|
|
2025
Q1 | $1.68M | Sell |
21,827
-645
| -3% | -$49.5K | ﹤0.01% | 2969 |
|
|
2024
Q4 | $1.7M | Buy |
22,472
+7,391
| +49% | +$560K | ﹤0.01% | 2992 |
|
|
2024
Q3 | $1.2M | Sell |
15,081
-7,973
| -35% | -$632K | ﹤0.01% | 3130 |
|
|
2024
Q2 | $1.75M | Sell |
23,054
-4,857
| -17% | -$368K | ﹤0.01% | 2924 |
|
|
2024
Q1 | $2.14M | Buy |
27,911
+1,697
| +6% | +$130K | ﹤0.01% | 2834 |
|
|
2023
Q4 | $2.03M | Buy |
26,214
+14,752
| +129% | +$1.14M | ﹤0.01% | 2862 |
|
|
2023
Q3 | $860K | Sell |
11,462
-264
| -2% | -$19.8K | ﹤0.01% | 3207 |
|
|
2023
Q2 | $887K | Buy |
11,726
+1,088
| +10% | +$82.3K | ﹤0.01% | 3223 |
|
|
2023
Q1 | $815K | Sell |
10,638
-1,235
| -10% | -$94.6K | ﹤0.01% | 3243 |
|
|
2022
Q4 | $882K | Buy |
11,873
+2,275
| +24% | +$169K | ﹤0.01% | 3198 |
|
|
2022
Q3 | $697K | Sell |
9,598
-194
| -2% | -$14.1K | ﹤0.01% | 3270 |
|
|
2022
Q2 | $755K | Sell |
9,792
-9,501
| -49% | -$733K | ﹤0.01% | 3231 |
|
|
2022
Q1 | $1.61M | Buy |
19,293
+13,128
| +213% | +$1.1M | ﹤0.01% | 3008 |
|
|
2021
Q4 | $559K | Buy |
6,165
+510
| +9% | +$46.2K | ﹤0.01% | 3478 |
|
|
2021
Q3 | $516K | Buy |
5,655
+610
| +12% | +$55.7K | ﹤0.01% | 3394 |
|
|
2021
Q2 | $455K | Sell |
5,045
-4,580
| -48% | -$413K | ﹤0.01% | 3484 |
|
|
2021
Q1 | $860K | Sell |
9,625
-7,198
| -43% | -$643K | ﹤0.01% | 3201 |
|
|
2020
Q4 | $1.58M | Sell |
16,823
-8,388
| -33% | -$787K | ﹤0.01% | 2888 |
|
|
2020
Q3 | $2.32M | Buy |
25,211
+18,175
| +258% | +$1.68M | ﹤0.01% | 2581 |
|
|
2020
Q2 | $646K | Buy |
+7,036
| New | +$646K | ﹤0.01% | 3101 |
|