Mercer Global Advisors’s Vanguard Total Corporate Bond ETF VTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,601
| Closed | -$202K | – | 2152 |
|
2023
Q4 | $202K | Sell |
2,601
-1,914
| -42% | -$149K | ﹤0.01% | 1846 |
|
2023
Q3 | $327K | Buy |
4,515
+361
| +9% | +$26.1K | ﹤0.01% | 1478 |
|
2023
Q2 | $314K | Buy |
4,154
+1,115
| +37% | +$84.3K | ﹤0.01% | 1491 |
|
2023
Q1 | $233K | Buy |
3,039
+1
| +0% | +$77 | ﹤0.01% | 1648 |
|
2022
Q4 | $226K | Sell |
3,038
-923
| -23% | -$68.7K | ﹤0.01% | 1646 |
|
2022
Q3 | $287K | Buy |
3,961
+996
| +34% | +$72.2K | ﹤0.01% | 1438 |
|
2022
Q2 | $228K | Hold |
2,965
| – | – | ﹤0.01% | 1567 |
|
2022
Q1 | $248K | Buy |
+2,965
| New | +$248K | ﹤0.01% | 1610 |
|