Parallel Advisors’s Vanguard Total Corporate Bond ETF VTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-126
| Closed | -$10K | – | 3383 |
|
|
2022
Q1 | $10K | Sell |
126
-1,982
| -94% | -$157K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $191K | Buy |
2,108
+1,008
| +92% | +$91.3K | 0.01% | 765 |
|
|
2021
Q3 | $100K | Buy |
1,100
+495
| +82% | +$45K | ﹤0.01% | 972 |
|
|
2021
Q2 | $56K | Sell |
605
-224
| -27% | -$20.7K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $74K | Buy |
829
+1
| +0.1% | +$89 | ﹤0.01% | 997 |
|
|
2020
Q4 | $78K | Buy |
828
+154
| +23% | +$14.5K | ﹤0.01% | 904 |
|
|
2020
Q3 | $62K | Buy |
674
+337
| +100% | +$31K | ﹤0.01% | 966 |
|
|
2020
Q2 | $30K | Buy |
+337
| New | +$30K | ﹤0.01% | 1246 |
|