Chicago Partners Investment Group’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 | $1.5M | Buy |
19,496
+163
| +0.8% | +$12.5K | 0.04% | 315 |
|
2025
Q1 | $1.47M | Buy |
19,333
+151
| +0.8% | +$11.5K | 0.05% | 286 |
|
2024
Q4 | $1.44M | Buy |
19,182
+7,453
| +64% | +$561K | 0.05% | 279 |
|
2024
Q3 | $905K | Buy |
11,729
+127
| +1% | +$9.8K | 0.03% | 350 |
|
2024
Q2 | $892K | Buy |
11,602
+128
| +1% | +$9.84K | 0.03% | 342 |
|
2024
Q1 | $857K | Buy |
11,474
+121
| +1% | +$9.04K | 0.04% | 342 |
|
2023
Q4 | $868K | Buy |
11,353
+119
| +1% | +$9.1K | 0.04% | 328 |
|
2023
Q3 | $798K | Sell |
11,234
-27
| -0.2% | -$1.92K | 0.04% | 312 |
|
2023
Q2 | $838K | Buy |
11,261
+105
| +0.9% | +$7.82K | 0.04% | 318 |
|
2023
Q1 | $855K | Buy |
11,156
+208
| +2% | +$15.9K | 0.05% | 287 |
|
2022
Q4 | $838K | Buy |
10,948
+96
| +0.9% | +$7.35K | 0.05% | 286 |
|
2022
Q3 | $773K | Buy |
10,852
+117
| +1% | +$8.33K | 0.06% | 271 |
|
2022
Q2 | $855K | Buy |
+10,735
| New | +$855K | 0.06% | 249 |
|