Envestnet Portfolio Solutions’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 | – | Sell |
-2,875
| Closed | -$221K | – | 1652 |
|
2025
Q1 | $221K | Sell |
2,875
-77,562
| -96% | -$5.96M | ﹤0.01% | 1452 |
|
2024
Q4 | $6.09M | Sell |
80,437
-20,651
| -20% | -$1.56M | 0.02% | 354 |
|
2024
Q3 | $8.02M | Sell |
101,088
-429
| -0.4% | -$34K | 0.03% | 290 |
|
2024
Q2 | $7.68M | Buy |
101,517
+5,542
| +6% | +$420K | 0.03% | 280 |
|
2024
Q1 | $7.35M | Sell |
95,975
-113,330
| -54% | -$8.68M | 0.03% | 294 |
|
2023
Q4 | $16.2M | Buy |
209,305
+3,289
| +2% | +$255K | 0.07% | 144 |
|
2023
Q3 | $14.9M | Buy |
+206,016
| New | +$14.9M | 0.07% | 137 |
|