Kestra Private Wealth Services’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$271K	Sell	3,528 -3,978	-53%	-$309K	﹤0.01%	1499
2025 Q4	$583K	Sell	7,506 -384	-5%	-$30K	0.01%	1085
2025 Q3	$618K	Sell	7,890 -504	-6%	-$39.1K	0.01%	995
2025 Q2	$649K	Sell	8,394 -2,744	-25%	-$208K	0.01%	921
2025 Q1	$855K	Sell	11,138 -10,460	-48%	-$797K	0.01%	736
2024 Q4	$1.64M	Sell	21,598 -1,314	-6%	-$101K	0.03%	485
2024 Q3	$1.82M	Buy	22,912 +192	+0.8%	+$14.9K	0.03%	450
2024 Q2	$1.72M	Buy	22,720 +593	+3%	+$44.7K	0.03%	428
2024 Q1	$1.7M	Sell	22,127 -2,048	-8%	-$157K	0.04%	417
2023 Q4	$1.87M	Buy	24,175 +288	+1%	+$21.2K	0.05%	364
2023 Q3	$1.73M	Buy	23,887 +375	+2%	+$27.9K	0.05%	331
2023 Q2	$1.78M	Sell	23,512 -2,743	-10%	-$208K	0.06%	321
2023 Q1	$2.01M	Buy	26,255 +620	+2%	+$47.1K	0.08%	270
2022 Q4	$1.9M	Buy	25,635 +189	+0.7%	+$13.9K	0.1%	242
2022 Q3	$1.85M	Sell	25,446 -469	-2%	-$36.1K	0.11%	218
2022 Q2	$2M	Sell	25,915 -1,516	-6%	-$119K	0.11%	216
2022 Q1	$2.29M	Buy	27,431 +1,834	+7%	+$158K	0.11%	198
2021 Q4	$2.32M	Buy	25,597 +943	+4%	+$85.9K	0.11%	192
2021 Q3	$2.25M	Buy	24,654 +1,048	+4%	+$96.9K	0.13%	177
2021 Q2	$2.17M	Buy	23,606 +7,191	+44%	+$651K	0.13%	171
2021 Q1	$1.47M	Buy	16,415 +5,255	+47%	+$480K	0.1%	221
2020 Q4	$1.05M	Buy	11,160 +4,355	+64%	+$405K	0.08%	259
2020 Q3	$627K	Buy	+6,805	New	+$633K	0.05%	340