Chicago Partners Investment Group’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Buy	26,181 +315	+1%	+$24.5K	0.05%	323
2025 Q4	$2.02M	Buy	25,866 +6,132	+31%	+$479K	0.05%	287
2025 Q3	$1.56M	Buy	19,734 +238	+1%	+$18.4K	0.04%	321
2025 Q2	$1.5M	Buy	19,496 +163	+0.8%	+$12.4K	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%	+$575K	0.05%	279
2024 Q3	$905K	Buy	11,729 +127	+1%	+$9.89K	0.03%	350
2024 Q2	$892K	Buy	11,602 +128	+1%	+$9.65K	0.03%	342
2024 Q1	$857K	Buy	11,474 +121	+1%	+$9.25K	0.04%	342
2023 Q4	$868K	Buy	11,353 +119	+1%	+$8.76K	0.04%	328
2023 Q3	$798K	Sell	11,234 -27	-0.2%	-$2K	0.04%	312
2023 Q2	$838K	Buy	11,261 +105	+0.9%	+$7.96K	0.04%	318
2023 Q1	$855K	Buy	11,156 +208	+2%	+$15.8K	0.05%	287
2022 Q4	$838K	Buy	10,948 +96	+0.9%	+$7.07K	0.05%	286
2022 Q3	$773K	Buy	10,852 +117	+1%	+$9.02K	0.06%	271
2022 Q2	$855K	Buy	+10,735	New	+$845K	0.06%	249