Norris Perne & French’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,468
| Closed | -$327K | – | 166 |
|
|
2020
Q4 | $327K | Buy |
3,468
+8
| +0.2% | +$754 | 0.03% | 128 |
|
|
2020
Q3 | $319K | Buy |
3,460
+820
| +31% | +$75.6K | 0.03% | 121 |
|
|
2020
Q2 | $243K | Hold |
2,640
| – | – | 0.03% | 123 |
|
|
2020
Q1 | $225K | Hold |
2,640
| – | – | 0.03% | 102 |
|
|
2019
Q4 | $234K | Buy |
2,640
+225
| +9% | +$19.9K | 0.03% | 127 |
|
|
2019
Q3 | $214K | Sell |
2,415
-190
| -7% | -$16.8K | 0.03% | 131 |
|
|
2019
Q2 | $226K | Hold |
2,605
| – | – | 0.03% | 127 |
|
|
2019
Q1 | $218K | Buy |
+2,605
| New | +$218K | 0.03% | 123 |
|