Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,097
| Closed | -$224K | – | 743 |
|
|
2022
Q3 | $224K | Buy |
3,097
+23
| +0.7% | +$1.66K | 0.06% | 178 |
|
|
2022
Q2 | $236K | Buy |
3,074
+21
| +0.7% | +$1.61K | 0.06% | 181 |
|
|
2022
Q1 | $254K | Buy |
3,053
+12
| +0.4% | +$998 | 0.06% | 185 |
|
|
2021
Q4 | $275K | Buy |
3,041
+24
| +0.8% | +$2.17K | 0.06% | 184 |
|
|
2021
Q3 | $275K | Buy |
3,017
+17
| +0.6% | +$1.55K | 0.07% | 177 |
|
|
2021
Q2 | $276K | Buy |
3,000
+17
| +0.6% | +$1.56K | 0.07% | 168 |
|
|
2021
Q1 | $267K | Buy |
2,983
+12
| +0.4% | +$1.07K | 0.07% | 168 |
|
|
2020
Q4 | $280K | Sell |
2,971
-395
| -12% | -$37.2K | 0.09% | 151 |
|
|
2020
Q3 | $310K | Buy |
3,366
+22
| +0.7% | +$2.03K | 0.11% | 131 |
|
|
2020
Q2 | $307K | Buy |
3,344
+2,103
| +169% | +$193K | 0.12% | 128 |
|
|
2020
Q1 | $103K | Buy |
1,241
+6
| +0.5% | +$498 | 0.05% | 189 |
|
|
2019
Q4 | $109K | Buy |
1,235
+14
| +1% | +$1.24K | 0.04% | 223 |
|
|
2019
Q3 | $107K | Buy |
1,221
+11
| +0.9% | +$964 | 0.04% | 217 |
|
|
2019
Q2 | $104K | Buy |
+1,210
| New | +$104K | 0.04% | 225 |
|