Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,205
| Closed | -$246K | – | 4452 |
|
|
2023
Q1 | $246K | Buy |
3,205
+167
| +5% | +$12.8K | ﹤0.01% | 3833 |
|
|
2022
Q4 | $226K | Buy |
3,038
+125
| +4% | +$9.28K | ﹤0.01% | 3920 |
|
|
2022
Q3 | $211K | Buy |
2,913
+1
| +0% | +$72 | ﹤0.01% | 3991 |
|
|
2022
Q2 | $224K | Sell |
2,912
-235
| -7% | -$18.1K | ﹤0.01% | 4009 |
|
|
2022
Q1 | $263K | Buy |
3,147
+20
| +0.6% | +$1.67K | ﹤0.01% | 4088 |
|
|
2021
Q4 | $283K | Buy |
3,127
+275
| +10% | +$24.9K | ﹤0.01% | 4121 |
|
|
2021
Q3 | $260K | Buy |
+2,852
| New | +$260K | ﹤0.01% | 4098 |
|