CAAS
Capital Asset Advisory Services’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 | $54.9M | Buy |
712,370
+5,882
| +0.8% | +$453K | 2.57% | 10 |
|
|
2025
Q1 | $54.3M | Sell |
706,488
-16,321
| -2% | -$1.25M | 2.77% | 9 |
|
|
2024
Q4 | $54.6M | Buy |
722,809
+6,982
| +1% | +$528K | 2.69% | 7 |
|
|
2024
Q3 | $56M | Buy |
715,827
+17,772
| +3% | +$1.39M | 2.8% | 7 |
|
|
2024
Q2 | $53.1M | Buy |
698,055
+5,748
| +0.8% | +$438K | 2.88% | 7 |
|
|
2024
Q1 | $52.3M | Buy |
692,307
+20,253
| +3% | +$1.53M | 3% | 6 |
|
|
2023
Q4 | $52.1M | Sell |
672,054
-14,293
| -2% | -$1.11M | 3.22% | 6 |
|
|
2023
Q3 | $49.6M | Buy |
686,347
+27,254
| +4% | +$1.97M | 3.4% | 5 |
|
|
2023
Q2 | $49.7M | Buy |
659,093
+24,304
| +4% | +$1.83M | 3.47% | 5 |
|
|
2023
Q1 | $48.6M | Buy |
634,789
+13,038
| +2% | +$999K | 3.62% | 5 |
|
|
2022
Q4 | $46.5M | Buy |
+621,751
| New | +$46.5M | 3.71% | 5 |
|
|
2022
Q3 | – | Sell |
-84,015
| Closed | -$6.47M | – | 586 |
|
|
2022
Q2 | $6.47M | Buy |
84,015
+4,417
| +6% | +$340K | 0.71% | 23 |
|
|
2022
Q1 | $6.65M | Buy |
79,598
+714
| +0.9% | +$59.6K | 0.71% | 25 |
|
|
2021
Q4 | $7.15M | Sell |
78,884
-4,137
| -5% | -$375K | 0.76% | 23 |
|
|
2021
Q3 | $7.58M | Buy |
83,021
+1,947
| +2% | +$178K | 0.84% | 21 |
|
|
2021
Q2 | $7.46M | Buy |
+81,074
| New | +$7.46M | 0.82% | 23 |
|