Bank of Montreal’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 | $111K | Buy |
1,430
+44
| +3% | +$3.4K | ﹤0.01% | 2669 |
|
|
2025
Q1 | $106K | Buy |
1,386
+10
| +0.7% | +$768 | ﹤0.01% | 2631 |
|
|
2024
Q4 | $104K | Buy |
+1,376
| New | +$104K | ﹤0.01% | 2637 |
|
|
2024
Q1 | – | Sell |
-35
| Closed | -$2.72K | – | 3831 |
|
|
2023
Q4 | $2.72K | Sell |
35
-465
| -93% | -$36.2K | ﹤0.01% | 3439 |
|
|
2023
Q3 | $37K | Hold |
500
| – | – | ﹤0.01% | 3044 |
|
|
2023
Q2 | $37.8K | Sell |
500
-1
| -0.2% | -$76 | ﹤0.01% | 3246 |
|
|
2023
Q1 | $38.4K | Buy |
501
+1
| +0.2% | +$77 | ﹤0.01% | 3129 |
|
|
2022
Q4 | $37.3K | Sell |
500
-100
| -17% | -$7.46K | ﹤0.01% | 3148 |
|
|
2022
Q3 | $47 | Hold |
600
| – | – | ﹤0.01% | 3157 |
|
|
2022
Q2 | $46 | Hold |
600
| – | – | ﹤0.01% | 3196 |
|
|
2022
Q1 | $50K | Hold |
600
| – | – | ﹤0.01% | 3285 |
|
|
2021
Q4 | $55K | Hold |
600
| – | – | ﹤0.01% | 3151 |
|
|
2021
Q3 | $55K | Buy |
600
+200
| +50% | +$18.3K | ﹤0.01% | 3337 |
|
|
2021
Q2 | $37K | Hold |
400
| – | – | ﹤0.01% | 3322 |
|
|
2021
Q1 | $36K | Hold |
400
| – | – | ﹤0.01% | 3449 |
|
|
2020
Q4 | $37K | Hold |
400
| – | – | ﹤0.01% | 3632 |
|
|
2020
Q3 | $37K | Buy |
400
+100
| +33% | +$9.25K | ﹤0.01% | 3161 |
|
|
2020
Q2 | $28K | Buy |
+300
| New | +$28K | ﹤0.01% | 3336 |
|