Osaic Holdings’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 | $1.06M | Sell |
14,009
-5,965
| -30% | -$452K | ﹤0.01% | 2164 |
|
|
2025
Q1 | $1.53M | Buy |
19,974
+5,849
| +41% | +$449K | ﹤0.01% | 1873 |
|
|
2024
Q4 | $1.07M | Buy |
14,125
+1,917
| +16% | +$145K | ﹤0.01% | 2148 |
|
|
2024
Q3 | $969K | Buy |
12,208
+378
| +3% | +$30K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $896K | Sell |
11,830
-12,058
| -50% | -$914K | ﹤0.01% | 2271 |
|
|
2024
Q1 | $1.83M | Buy |
23,888
+2,650
| +12% | +$203K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $1.65M | Buy |
21,238
+1,843
| +10% | +$143K | ﹤0.01% | 2025 |
|
|
2023
Q3 | $1.41M | Buy |
19,395
+8,094
| +72% | +$586K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $854K | Buy |
11,301
+4,146
| +58% | +$313K | ﹤0.01% | 2671 |
|
|
2023
Q1 | $549K | Sell |
7,155
-1,750
| -20% | -$134K | ﹤0.01% | 3018 |
|
|
2022
Q4 | $659K | Buy |
8,905
+1,397
| +19% | +$103K | ﹤0.01% | 2771 |
|
|
2022
Q3 | $546K | Sell |
7,508
-1,223
| -14% | -$88.9K | ﹤0.01% | 2811 |
|
|
2022
Q2 | $674K | Buy |
8,731
+477
| +6% | +$36.8K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $664K | Buy |
8,254
+169
| +2% | +$13.6K | ﹤0.01% | 2950 |
|
|
2021
Q4 | $733K | Buy |
8,085
+1,061
| +15% | +$96.2K | ﹤0.01% | 2686 |
|
|
2021
Q3 | $641K | Buy |
7,024
+292
| +4% | +$26.6K | ﹤0.01% | 2774 |
|
|
2021
Q2 | $618K | Sell |
6,732
-578
| -8% | -$53.1K | ﹤0.01% | 2790 |
|
|
2021
Q1 | $654K | Sell |
7,310
-7,093
| -49% | -$635K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $1.36M | Sell |
14,403
-1,385
| -9% | -$130K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $1.46M | Buy |
15,788
+4,639
| +42% | +$428K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $1.03M | Sell |
11,149
-352
| -3% | -$32.4K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $981K | Buy |
+11,501
| New | +$981K | ﹤0.01% | 1556 |
|