Fidelity Investments’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
Q2 | $2.71K | Sell |
35
-21
| -38% | -$1.62K | ﹤0.01% | 4820 |
|
|
2025
Q1 | $4.29K | Sell |
56
-127
| -69% | -$9.74K | ﹤0.01% | 4747 |
|
|
2024
Q4 | $13.9K | Buy |
+183
| New | +$13.9K | ﹤0.01% | 4337 |
|
|
2024
Q2 | – | Sell |
-3,683
| Closed | -$282K | – | 5661 |
|
|
2024
Q1 | $282K | Buy |
3,683
+3,679
| +91,975% | +$282K | ﹤0.01% | 2906 |
|
|
2023
Q4 | $310 | Sell |
4
-218
| -98% | -$16.9K | ﹤0.01% | 4846 |
|
|
2023
Q3 | $16.1K | Sell |
222
-593
| -73% | -$43K | ﹤0.01% | 3916 |
|
|
2023
Q2 | $61.7K | Buy |
815
+814
| +81,400% | +$61.6K | ﹤0.01% | 3354 |
|
|
2023
Q1 | $77 | Sell |
1
-508
| -100% | -$39.1K | ﹤0.01% | 4928 |
|
|
2022
Q4 | $37.8K | Buy |
509
+508
| +50,800% | +$37.7K | ﹤0.01% | 3531 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5457 |
|
|
2022
Q2 | $0 | Sell |
1
-69
| -99% | – | ﹤0.01% | 5529 |
|
|
2022
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 4403 |
|
|
2021
Q4 | $6K | Sell |
70
-1
| -1% | -$86 | ﹤0.01% | 3779 |
|
|
2021
Q3 | $6K | Sell |
71
-5
| -7% | -$423 | ﹤0.01% | 3762 |
|
|
2021
Q2 | $7K | Buy |
76
+4
| +6% | +$368 | ﹤0.01% | 3652 |
|
|
2021
Q1 | $6K | Sell |
72
-29
| -29% | -$2.42K | ﹤0.01% | 3515 |
|
|
2020
Q4 | $9K | Buy |
101
+31
| +44% | +$2.76K | ﹤0.01% | 3338 |
|
|
2020
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 3294 |
|
|
2020
Q2 | $6K | Sell |
70
-292
| -81% | -$25K | ﹤0.01% | 3213 |
|
|
2020
Q1 | $31K | Buy |
362
+341
| +1,624% | +$29.2K | ﹤0.01% | 2856 |
|
|
2019
Q4 | $2K | Buy |
21
+1
| +5% | +$95 | ﹤0.01% | 3587 |
|
|
2019
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 3584 |
|
|
2019
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 3556 |
|
|
2019
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 3447 |
|