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