Mirae Asset Global Investments’s Vanguard Total Corporate Bond ETF VTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-100,000
| Closed | -$7.66M | – | 2704 |
|
2023
Q1 | $7.66M | Buy |
100,000
+15,000
| +18% | +$1.15M | 0.02% | 743 |
|
2022
Q4 | $6.31M | Buy |
85,000
+40,000
| +89% | +$2.97M | 0.02% | 749 |
|
2022
Q3 | $3.27M | Sell |
45,000
-16,000
| -26% | -$1.16M | 0.01% | 953 |
|
2022
Q2 | $4.7M | Sell |
61,000
-11,000
| -15% | -$848K | 0.01% | 859 |
|
2022
Q1 | $6.01M | Sell |
72,000
-18,000
| -20% | -$1.5M | 0.01% | 816 |
|
2021
Q4 | $8.16M | Buy |
90,000
+27,000
| +43% | +$2.45M | 0.02% | 742 |
|
2021
Q3 | $5.75M | Buy |
63,000
+38,100
| +153% | +$3.48M | 0.01% | 809 |
|
2021
Q2 | $2.29M | Buy |
+24,900
| New | +$2.29M | 0.01% | 1025 |
|
2020
Q4 | – | Sell |
-55,000
| Closed | -$5.07M | – | 1585 |
|
2020
Q3 | $5.07M | Buy |
+55,000
| New | +$5.07M | 0.03% | 549 |
|