Bristlecone Advisors’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 | – | Sell |
-6,929
| Closed | -$532K | – | 379 |
|
|
2025
Q1 | $532K | Hold |
6,929
| – | – | 0.04% | 191 |
|
|
2024
Q4 | $525K | Buy |
6,929
+2,495
| +56% | +$189K | 0.04% | 191 |
|
|
2024
Q3 | $352K | Buy |
4,434
+2
| +0% | +$159 | 0.03% | 219 |
|
|
2024
Q2 | $336K | Hold |
4,432
| – | – | 0.03% | 217 |
|
|
2024
Q1 | $340K | Sell |
4,432
-126
| -3% | -$9.65K | 0.03% | 219 |
|
|
2023
Q4 | $353K | Sell |
4,558
-237
| -5% | -$18.4K | 0.04% | 207 |
|
|
2023
Q3 | $347K | Sell |
4,795
-803
| -14% | -$58.2K | 0.04% | 198 |
|
|
2023
Q2 | $424K | Hold |
5,598
| – | – | 0.04% | 191 |
|
|
2023
Q1 | $429K | Hold |
5,598
| – | – | 0.05% | 185 |
|
|
2022
Q4 | $416K | Buy |
5,598
+133
| +2% | +$9.87K | 0.05% | 187 |
|
|
2022
Q3 | $397K | Hold |
5,465
| – | – | 0.05% | 178 |
|
|
2022
Q2 | $421K | Sell |
5,465
-244
| -4% | -$18.8K | 0.05% | 180 |
|
|
2022
Q1 | $477K | Sell |
5,709
-193
| -3% | -$16.1K | 0.06% | 163 |
|
|
2021
Q4 | $535K | Hold |
5,902
| – | – | 0.06% | 160 |
|
|
2021
Q3 | $538K | Buy |
5,902
+104
| +2% | +$9.48K | 0.07% | 151 |
|
|
2021
Q2 | $533K | Hold |
5,798
| – | – | 0.07% | 143 |
|
|
2021
Q1 | $518K | Buy |
5,798
+549
| +10% | +$49K | 0.08% | 140 |
|
|
2020
Q4 | $494K | Buy |
5,249
+108
| +2% | +$10.2K | 0.08% | 137 |
|
|
2020
Q3 | $474K | Hold |
5,141
| – | – | 0.09% | 129 |
|
|
2020
Q2 | $472K | Buy |
+5,141
| New | +$472K | 0.1% | 125 |
|