Davis Capital Management’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
Q1 | $39.6K | Hold |
515
| – | – | 0.03% | 150 |
|
|
2024
Q4 | $39K | Sell |
515
-22
| -4% | -$1.67K | 0.03% | 151 |
|
|
2024
Q3 | $42.6K | Sell |
537
-34
| -6% | -$2.7K | 0.03% | 151 |
|
|
2024
Q2 | $42.9K | Buy |
571
+1
| +0.2% | +$75 | 0.04% | 147 |
|
|
2024
Q1 | $43.2K | Sell |
570
-11
| -2% | -$833 | 0.04% | 137 |
|
|
2023
Q4 | $45K | Buy |
+581
| New | +$45K | 0.04% | 130 |
|
|
2020
Q2 | $2K | Sell |
23
-9
| -28% | -$783 | ﹤0.01% | 250 |
|
|
2020
Q1 | $3K | Buy |
+32
| New | +$3K | 0.01% | 227 |
|