Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,201
| Closed | -$312K | – | 2698 |
|
|
2022
Q4 | $312K | Buy |
4,201
+290
| +7% | +$21.5K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $284K | Sell |
3,911
-1,823
| -32% | -$132K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $438K | Hold |
5,734
| – | – | ﹤0.01% | 1674 |
|
|
2022
Q1 | $479K | Hold |
5,734
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q4 | $520K | Hold |
5,734
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q3 | $523K | Sell |
5,734
-140
| -2% | -$12.8K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $540K | Sell |
5,874
-11,425
| -66% | -$1.05M | ﹤0.01% | 1590 |
|
|
2021
Q1 | $1.55M | Buy |
17,299
+5,669
| +49% | +$507K | 0.01% | 999 |
|
|
2020
Q4 | $1.1M | Hold |
11,630
| – | – | 0.01% | 1137 |
|
|
2020
Q3 | $1.07M | Buy |
11,630
+140
| +1% | +$12.9K | 0.01% | 1068 |
|
|
2020
Q2 | $1.06M | Buy |
+11,490
| New | +$1.06M | 0.01% | 1017 |
|