CAPTRUST Financial Advisors’s Vanguard Total Corporate Bond ETF VTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-922
| Closed | -$85K | – | 3524 |
|
|
2020
Q3 | $85K | Buy |
922
+15
| +2% | +$1.38K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $84K | Sell |
907
-1,396
| -61% | -$129K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $193K | Hold |
2,303
| – | – | ﹤0.01% | 866 |
|
|
2019
Q4 | $204K | Buy |
+2,303
| New | +$204K | ﹤0.01% | 970 |
|