Envestnet Asset Management’s Vanguard Total Corporate Bond ETF VTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
49,884
-2,047
| -4% | -$158K | ﹤0.01% | 2370 |
|
|
2025
Q1 | $3.99M | Sell |
51,931
-76,746
| -60% | -$5.89M | ﹤0.01% | 2290 |
|
|
2024
Q4 | $9.74M | Sell |
128,677
-68,527
| -35% | -$5.19M | ﹤0.01% | 1663 |
|
|
2024
Q3 | $15.6M | Sell |
197,204
-16,144
| -8% | -$1.28M | 0.01% | 1345 |
|
|
2024
Q2 | $16.2M | Sell |
213,348
-13,090
| -6% | -$991K | 0.01% | 1254 |
|
|
2024
Q1 | $17.3M | Buy |
226,438
+19,566
| +9% | +$1.5M | 0.01% | 1188 |
|
|
2023
Q4 | $16M | Sell |
206,872
-37,281
| -15% | -$2.89M | 0.01% | 1162 |
|
|
2023
Q3 | $17.7M | Sell |
244,153
-254,074
| -51% | -$18.4M | 0.01% | 1041 |
|
|
2023
Q2 | $37.7M | Buy |
498,227
+25,873
| +5% | +$1.96M | 0.02% | 614 |
|
|
2023
Q1 | $36.2M | Buy |
472,354
+35,363
| +8% | +$2.71M | 0.02% | 603 |
|
|
2022
Q4 | $32.4M | Sell |
436,991
-501,051
| -53% | -$37.2M | 0.02% | 628 |
|
|
2022
Q3 | $68.1M | Buy |
938,042
+500,669
| +114% | +$36.3M | 0.04% | 360 |
|
|
2022
Q2 | $33.7M | Sell |
437,373
-6,023
| -1% | -$464K | 0.02% | 559 |
|
|
2022
Q1 | $37M | Buy |
443,396
+42,761
| +11% | +$3.57M | 0.02% | 585 |
|
|
2021
Q4 | $36.3M | Buy |
400,635
+14,908
| +4% | +$1.35M | 0.02% | 600 |
|
|
2021
Q3 | $35.2M | Buy |
385,727
+40,104
| +12% | +$3.66M | 0.02% | 575 |
|
|
2021
Q2 | $31.8M | Buy |
345,623
+124,565
| +56% | +$11.5M | 0.02% | 609 |
|
|
2021
Q1 | $19.8M | Buy |
221,058
+76,913
| +53% | +$6.88M | 0.01% | 717 |
|
|
2020
Q4 | $13.6M | Buy |
144,145
+41,127
| +40% | +$3.87M | 0.01% | 779 |
|
|
2020
Q3 | $9.5M | Buy |
103,018
+12,558
| +14% | +$1.16M | 0.01% | 834 |
|
|
2020
Q2 | $8.31M | Buy |
90,460
+21,818
| +32% | +$2M | 0.01% | 852 |
|
|
2020
Q1 | $5.86M | Buy |
68,642
+34,338
| +100% | +$2.93M | 0.01% | 913 |
|
|
2019
Q4 | $3.04M | Buy |
34,304
+23,811
| +227% | +$2.11M | ﹤0.01% | 1388 |
|
|
2019
Q3 | $928K | Buy |
10,493
+8,170
| +352% | +$723K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $201K | Buy |
+2,323
| New | +$201K | ﹤0.01% | 2887 |
|