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