NEPC LLC’s Vanguard Total Corporate Bond ETF VTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $190M | Hold |
2,455,525
| – | – | 4.83% | 7 |
|
2025
Q1 | $189M | Hold |
2,455,525
| – | – | 5.22% | 6 |
|
2024
Q4 | $186M | Buy |
2,455,525
+642,813
| +35% | +$48.7M | 4.99% | 8 |
|
2024
Q3 | $144M | Hold |
1,812,712
| – | – | 4.33% | 9 |
|
2024
Q2 | $137M | Buy |
1,812,712
+53,639
| +3% | +$4.06M | 4.53% | 8 |
|
2024
Q1 | $135M | Buy |
1,759,073
+703,638
| +67% | +$53.9M | 4.64% | 7 |
|
2023
Q4 | $81.8M | Buy |
1,055,435
+69,270
| +7% | +$5.37M | 4.53% | 9 |
|
2023
Q3 | $71.4M | Buy |
+986,165
| New | +$71.4M | 4.57% | 8 |
|