Morgan Stanley’s Vanguard Total Corporate Bond ETF VTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.4M | Buy |
457,852
+390,203
| +577% | +$30.2M | ﹤0.01% | 2244 |
|
2025
Q1 | $5.2M | Buy |
67,649
+66,196
| +4,556% | +$5.08M | ﹤0.01% | 3892 |
|
2024
Q4 | $110K | Hold |
1,453
| – | – | ﹤0.01% | 6016 |
|
2024
Q3 | $115K | Buy |
1,453
+1,452
| +145,200% | +$115K | ﹤0.01% | 5947 |
|
2024
Q2 | $122 | Sell |
1
-1,000
| -100% | -$122K | ﹤0.01% | 7330 |
|
2024
Q1 | $76.8K | Buy |
1,001
+999
| +49,950% | +$76.6K | ﹤0.01% | 6082 |
|
2023
Q4 | $270 | Sell |
2
-102
| -98% | -$13.8K | ﹤0.01% | 7326 |
|
2023
Q3 | $7.54K | Sell |
104
-3,361
| -97% | -$244K | ﹤0.01% | 6812 |
|
2023
Q2 | $262K | Buy |
3,465
+3,215
| +1,286% | +$243K | ﹤0.01% | 5519 |
|
2023
Q1 | $19.2K | Sell |
250
-750
| -75% | -$57.5K | ﹤0.01% | 6651 |
|
2022
Q4 | $74.2K | Sell |
1,000
-755
| -43% | -$56K | ﹤0.01% | 6112 |
|
2022
Q3 | $127K | Buy |
1,755
+729
| +71% | +$52.8K | ﹤0.01% | 5958 |
|
2022
Q2 | $79K | Buy |
1,026
+129
| +14% | +$9.93K | ﹤0.01% | 6394 |
|
2022
Q1 | $75K | Sell |
897
-4,467
| -83% | -$373K | ﹤0.01% | 6489 |
|
2021
Q4 | $487K | Buy |
5,364
+905
| +20% | +$82.2K | ﹤0.01% | 5562 |
|
2021
Q3 | $407K | Sell |
4,459
-7,698
| -63% | -$703K | ﹤0.01% | 5619 |
|
2021
Q2 | $1.12M | Buy |
12,157
+7,614
| +168% | +$700K | ﹤0.01% | 5013 |
|
2021
Q1 | $406K | Buy |
4,543
+3,873
| +578% | +$346K | ﹤0.01% | 5271 |
|
2020
Q4 | $63K | Buy |
670
+150
| +29% | +$14.1K | ﹤0.01% | 6083 |
|
2020
Q3 | $48K | Buy |
+520
| New | +$48K | ﹤0.01% | 5738 |
|