Kestra Advisory Services’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 | $323K | Buy |
+4,171
| New | +$323K | ﹤0.01% | 2277 |
|
|
2025
Q1 | – | Sell |
-3,824
| Closed | -$290K | – | 2892 |
|
|
2024
Q4 | $290K | Buy |
+3,824
| New | +$290K | ﹤0.01% | 2233 |
|
|
2023
Q4 | – | Sell |
-3,250
| Closed | -$235K | – | 2341 |
|
|
2023
Q3 | $235K | Buy |
+3,250
| New | +$235K | ﹤0.01% | 1832 |
|
|
2023
Q1 | – | Sell |
-3,999
| Closed | -$297K | – | 2318 |
|
|
2022
Q4 | $297K | Buy |
3,999
+44
| +1% | +$3.27K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $287K | Buy |
3,955
+7
| +0.2% | +$508 | ﹤0.01% | 1621 |
|
|
2022
Q2 | $304K | Sell |
3,948
-446
| -10% | -$34.3K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $367K | Buy |
4,394
+15
| +0.3% | +$1.25K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $397K | Buy |
4,379
+30
| +0.7% | +$2.72K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $397K | Buy |
4,349
+56
| +1% | +$5.11K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $395K | Sell |
4,293
-849
| -17% | -$78.1K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $460K | Sell |
5,142
-730
| -12% | -$65.3K | 0.01% | 1236 |
|
|
2020
Q4 | $552K | Buy |
5,872
+5,772
| +5,772% | +$543K | 0.01% | 1158 |
|
|
2020
Q3 | $614K | Buy |
+100
| New | +$614K | 0.01% | 798 |
|