Kovitz Investment Group Partners’s Vanguard Total Corporate Bond ETF VTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,640
| Closed | -$220K | – | 421 |
|
|
2022
Q1 | $220K | Sell |
2,640
-537
| -17% | -$44.8K | ﹤0.01% | 394 |
|
|
2021
Q4 | $299K | Buy |
3,177
+160
| +5% | +$15.1K | 0.01% | 365 |
|
|
2021
Q3 | $275K | Sell |
3,017
-60
| -2% | -$5.47K | 0.01% | 385 |
|
|
2021
Q2 | $283K | Hold |
3,077
| – | – | 0.01% | 376 |
|
|
2021
Q1 | $275K | Sell |
3,077
-100
| -3% | -$8.94K | 0.01% | 362 |
|
|
2020
Q4 | $299K | Sell |
3,177
-120
| -4% | -$11.3K | 0.01% | 361 |
|
|
2020
Q3 | $304K | Buy |
3,297
+75
| +2% | +$6.92K | 0.01% | 350 |
|
|
2020
Q2 | $296K | Sell |
3,222
-40
| -1% | -$3.68K | 0.01% | 332 |
|
|
2020
Q1 | $279K | Sell |
3,262
-60
| -2% | -$5.13K | 0.01% | 329 |
|
|
2019
Q4 | $294K | Hold |
3,322
| – | – | 0.01% | 342 |
|
|
2019
Q3 | $294K | Sell |
3,322
-170
| -5% | -$15K | 0.01% | 335 |
|
|
2019
Q2 | $303K | Hold |
3,492
| – | – | 0.01% | 326 |
|
|
2019
Q1 | $292K | Buy |
+3,492
| New | +$292K | 0.01% | 335 |
|