Bank of America’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 | $41.5M | Sell |
540,744
-3,028
| -0.6% | -$235K | ﹤0.01% | 1733 |
|
|
2025
Q4 | $42.2M | Buy |
543,772
+798
| +0.1% | +$62.4K | ﹤0.01% | 1676 |
|
|
2025
Q3 | $42.6M | Buy |
542,974
+43,594
| +9% | +$3.38M | ﹤0.01% | 1889 |
|
|
2025
Q2 | $38.6M | Buy |
499,380
+22,560
| +5% | +$1.71M | ﹤0.01% | 1926 |
|
|
2025
Q1 | $36.6M | Buy |
476,820
+35,843
| +8% | +$2.73M | ﹤0.01% | 1864 |
|
|
2024
Q4 | $33.4M | Buy |
440,977
+6,285
| +1% | +$485K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $34.5M | Buy |
434,692
+26,734
| +7% | +$2.08M | ﹤0.01% | 1895 |
|
|
2024
Q2 | $30.9M | Buy |
407,958
+43,870
| +12% | +$3.31M | ﹤0.01% | 1841 |
|
|
2024
Q1 | $27.9M | Buy |
364,088
+38,781
| +12% | +$2.96M | ﹤0.01% | 1967 |
|
|
2023
Q4 | $25.2M | Sell |
325,307
-407,920
| -56% | -$30M | ﹤0.01% | 1928 |
|
|
2023
Q3 | $53.1M | Buy |
733,227
+5,688
| +0.8% | +$422K | 0.01% | 1251 |
|
|
2023
Q2 | $55M | Buy |
727,539
+42,302
| +6% | +$3.21M | 0.01% | 1241 |
|
|
2023
Q1 | $52.5M | Buy |
685,237
+34,988
| +5% | +$2.66M | 0.01% | 1336 |
|
|
2022
Q4 | $48.3M | Sell |
650,249
-55,641
| -8% | -$4.1M | 0.01% | 1332 |
|
|
2022
Q3 | $51.2M | Buy |
705,890
+20,632
| +3% | +$1.59M | 0.01% | 1252 |
|
|
2022
Q2 | $52.8M | Sell |
685,258
-49,621
| -7% | -$3.91M | 0.01% | 1237 |
|
|
2022
Q1 | $61.4M | Buy |
734,879
+291,249
| +66% | +$25M | 0.01% | 1218 |
|
|
2021
Q4 | $40.2M | Buy |
443,630
+35,197
| +9% | +$3.2M | ﹤0.01% | 1583 |
|
|
2021
Q3 | $37.3M | Buy |
408,433
+42,600
| +12% | +$3.94M | ﹤0.01% | 1570 |
|
|
2021
Q2 | $33.7M | Buy |
365,833
+2,929
| +0.8% | +$265K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $32.4M | Sell |
362,904
-39,781
| -10% | -$3.63M | ﹤0.01% | 1627 |
|
|
2020
Q4 | $37.9M | Buy |
402,685
+13,536
| +3% | +$1.26M | 0.01% | 1374 |
|
|
2020
Q3 | $35.9M | Buy |
389,149
+38,635
| +11% | +$3.6M | 0.01% | 1274 |
|
|
2020
Q2 | $32.2M | Buy |
350,514
+53,048
| +18% | +$4.73M | 0.01% | 1276 |
|
|
2020
Q1 | $25.4M | Buy |
297,466
+86,196
| +41% | +$7.6M | ﹤0.01% | 1335 |
|
|
2019
Q4 | $18.7M | Buy |
211,270
+49,516
| +31% | +$4.37M | ﹤0.01% | 1943 |
|
|
2019
Q3 | $14.3M | Buy |
161,754
+116,980
| +261% | +$10.3M | ﹤0.01% | 2152 |
|
|
2019
Q2 | $3.88M | Sell |
44,774
-381
| -0.8% | -$32.1K | ﹤0.01% | 3465 |
|
|
2019
Q1 | $3.78M | Buy |
45,155
+4,373
| +11% | +$357K | ﹤0.01% | 3430 |
|
|
2018
Q4 | $3.26M | Buy |
40,782
+2,438
| +6% | +$194K | ﹤0.01% | 3421 |
|
|
2018
Q3 | $3.11M | Buy |
38,344
+9,546
| +33% | +$777K | ﹤0.01% | 3602 |
|
|
2018
Q2 | $2.33M | Buy |
28,798
+7,895
| +38% | +$642K | ﹤0.01% | 3857 |
|
|
2018
Q1 | $1.73M | Buy |
20,903
+15,403
| +280% | +$1.28M | ﹤0.01% | 3991 |
|
|
2017
Q4 | $468K | Buy |
+5,500
| New | +$467K | ﹤0.01% | 4984 |
|
Other funds holding VTC
NL
WPC
MCCA
CAAS
NDSIB
WIM
CA