KPWS
Kestra Private Wealth Services’s Vanguard Total Corporate Bond ETF VTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Sell |
8,394
-2,744
| -25% | -$212K | 0.01% | 918 |
|
|
2025
Q1 | $855K | Sell |
11,138
-10,460
| -48% | -$803K | 0.01% | 736 |
|
|
2024
Q4 | $1.64M | Sell |
21,598
-1,314
| -6% | -$99.5K | 0.03% | 485 |
|
|
2024
Q3 | $1.82M | Buy |
22,912
+192
| +0.8% | +$15.2K | 0.03% | 450 |
|
|
2024
Q2 | $1.72M | Buy |
22,720
+593
| +3% | +$44.9K | 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% | +$22.3K | 0.05% | 364 |
|
|
2023
Q3 | $1.73M | Buy |
23,887
+375
| +2% | +$27.2K | 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% | +$47.5K | 0.08% | 270 |
|
|
2022
Q4 | $1.9M | Buy |
25,635
+189
| +0.7% | +$14K | 0.1% | 242 |
|
|
2022
Q3 | $1.85M | Sell |
25,446
-469
| -2% | -$34K | 0.11% | 218 |
|
|
2022
Q2 | $2M | Sell |
25,915
-1,516
| -6% | -$117K | 0.11% | 216 |
|
|
2022
Q1 | $2.29M | Buy |
27,431
+1,834
| +7% | +$153K | 0.11% | 198 |
|
|
2021
Q4 | $2.32M | Buy |
25,597
+943
| +4% | +$85.5K | 0.11% | 192 |
|
|
2021
Q3 | $2.25M | Buy |
24,654
+1,048
| +4% | +$95.6K | 0.13% | 177 |
|
|
2021
Q2 | $2.17M | Buy |
23,606
+7,191
| +44% | +$662K | 0.13% | 171 |
|
|
2021
Q1 | $1.47M | Buy |
16,415
+5,255
| +47% | +$470K | 0.1% | 221 |
|
|
2020
Q4 | $1.05M | Buy |
11,160
+4,355
| +64% | +$410K | 0.08% | 259 |
|
|
2020
Q3 | $627K | Buy |
+6,805
| New | +$627K | 0.05% | 340 |
|