First Horizon Advisors’s Vanguard ESG US Corporate Bond ETF VCEB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63.4K | Hold |
1,000
| – | – | ﹤0.01% | 877 |
|
2025
Q1 | $62.9K | Hold |
1,000
| – | – | ﹤0.01% | 841 |
|
2024
Q4 | $62K | Sell |
1,000
-1,712
| -63% | -$106K | ﹤0.01% | 866 |
|
2024
Q3 | $176K | Buy |
2,712
+19
| +0.7% | +$1.23K | ﹤0.01% | 559 |
|
2024
Q2 | $167K | Buy |
2,693
+1,018
| +61% | +$63.2K | 0.01% | 549 |
|
2024
Q1 | $105K | Buy |
1,675
+12
| +0.7% | +$753 | ﹤0.01% | 679 |
|
2023
Q4 | $105K | Buy |
1,663
+23
| +1% | +$1.46K | ﹤0.01% | 648 |
|
2023
Q3 | $97.5K | Buy |
1,640
+16
| +1% | +$951 | ﹤0.01% | 625 |
|
2023
Q2 | $101K | Buy |
1,624
+14
| +0.9% | +$868 | ﹤0.01% | 645 |
|
2023
Q1 | $101K | Buy |
1,610
+9
| +0.6% | +$564 | ﹤0.01% | 636 |
|
2022
Q4 | $97.2K | Buy |
1,601
+18
| +1% | +$1.09K | ﹤0.01% | 618 |
|
2022
Q3 | $94K | Sell |
1,583
-132
| -8% | -$7.84K | ﹤0.01% | 634 |
|
2022
Q2 | $108K | Buy |
+1,715
| New | +$108K | ﹤0.01% | 642 |
|
2022
Q1 | – | Sell |
-1,699
| Closed | -$124K | – | 2290 |
|
2021
Q4 | $124K | Buy |
1,699
+10
| +0.6% | +$730 | ﹤0.01% | 619 |
|
2021
Q3 | $124K | Buy |
+1,689
| New | +$124K | ﹤0.01% | 616 |
|