Geneos Wealth Management’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 | $15.5K | Sell |
200
-100
| -33% | -$7.73K | ﹤0.01% | 2145 |
|
|
2025
Q1 | $23K | Buy |
300
+200
| +200% | +$15.4K | ﹤0.01% | 2266 |
|
|
2024
Q4 | $7.57K | Hold |
100
| – | – | ﹤0.01% | 2173 |
|
|
2024
Q3 | $7.93K | Hold |
100
| – | – | ﹤0.01% | 1921 |
|
|
2024
Q2 | $7.57K | Hold |
100
| – | – | ﹤0.01% | 1616 |
|
|
2024
Q1 | $7.66K | Sell |
100
-171
| -63% | -$13.1K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $21K | Buy |
271
+171
| +171% | +$13.3K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $7.25K | Buy |
+100
| New | +$7.25K | ﹤0.01% | 1647 |
|
|
2022
Q4 | – | Sell |
-33
| Closed | -$2K | – | 2101 |
|
|
2022
Q3 | $2K | Sell |
33
-294
| -90% | -$17.8K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $25K | Buy |
327
+27
| +9% | +$2.06K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $25K | Sell |
300
-75
| -20% | -$6.25K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $34K | Hold |
375
| – | – | ﹤0.01% | 1649 |
|
|
2021
Q3 | $34K | Buy |
375
+100
| +36% | +$9.07K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $25K | Sell |
275
-20,166
| -99% | -$1.83M | ﹤0.01% | 1806 |
|
|
2021
Q1 | $1.84M | Buy |
20,441
+20,166
| +7,333% | +$1.82M | 0.05% | 301 |
|
|
2020
Q4 | $24K | Hold |
275
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q3 | $25K | Buy |
275
+75
| +38% | +$6.82K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 1675 |
|