LS Investment Advisors’s Vanguard Total Corporate Bond ETF VTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,715
| Closed | -$1.34M | – | 167 |
|
|
2021
Q3 | $1.34M | Hold |
14,715
| – | – | 0.17% | 69 |
|
|
2021
Q2 | $1.35M | Sell |
14,715
-2,065
| -12% | -$190K | 0.17% | 70 |
|
|
2021
Q1 | $1.5M | Buy |
16,780
+65
| +0.4% | +$5.81K | 0.08% | 185 |
|
|
2020
Q4 | $1.57M | Buy |
16,715
+162
| +1% | +$15.3K | 0.08% | 202 |
|
|
2020
Q3 | $1.53M | Buy |
16,553
+800
| +5% | +$73.8K | 0.09% | 195 |
|
|
2020
Q2 | $1.45M | Sell |
15,753
-195
| -1% | -$17.9K | 0.09% | 193 |
|
|
2020
Q1 | $1.36M | Sell |
15,948
-700
| -4% | -$59.8K | 0.1% | 188 |
|
|
2019
Q4 | $1.48M | Buy |
16,648
+1,000
| +6% | +$88.6K | 0.08% | 239 |
|
|
2019
Q3 | $1.38M | Buy |
15,648
+700
| +5% | +$61.9K | 0.08% | 250 |
|
|
2019
Q2 | $1.3M | Buy |
14,948
+300
| +2% | +$26K | 0.08% | 249 |
|
|
2019
Q1 | $1.23M | Hold |
14,648
| – | – | 0.08% | 251 |
|
|
2018
Q4 | $1.17M | Buy |
14,648
+13,425
| +1,098% | +$1.07M | 0.08% | 241 |
|
|
2018
Q3 | $99K | Buy |
1,223
+500
| +69% | +$40.5K | 0.01% | 1131 |
|
|
2018
Q2 | $59K | Buy |
723
+248
| +52% | +$20.2K | ﹤0.01% | 1266 |
|
|
2018
Q1 | $39K | Buy |
475
+325
| +217% | +$26.7K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 1653 |
|