Corient Private Wealth’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 | $5.85M | Buy |
+75,606
| New | +$5.85M | 0.01% | 716 |
|
|
2025
Q1 | – | Sell |
-64,722
| Closed | -$151K | – | 2445 |
|
|
2024
Q4 | $151K | Buy |
64,722
+1,282
| +2% | +$2.98K | ﹤0.01% | 2172 |
|
|
2024
Q3 | $5.03M | Buy |
63,440
+858
| +1% | +$68K | 0.01% | 727 |
|
|
2024
Q2 | $4.74M | Buy |
62,582
+1,622
| +3% | +$123K | 0.01% | 722 |
|
|
2024
Q1 | $4.67M | Buy |
60,960
+965
| +2% | +$73.9K | 0.01% | 721 |
|
|
2023
Q4 | $4.65M | Buy |
59,995
+430
| +0.7% | +$33.3K | 0.01% | 709 |
|
|
2023
Q3 | $4.32M | Buy |
59,565
+518
| +0.9% | +$37.5K | 0.01% | 664 |
|
|
2023
Q2 | $4.47M | Buy |
59,047
+382
| +0.7% | +$28.9K | 0.01% | 660 |
|
|
2023
Q1 | $4.5M | Buy |
+58,665
| New | +$4.5M | 0.01% | 621 |
|