Perigon Wealth Management’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.14M	Buy	40,841 +4,073	+11%	+$316K	0.06%	292
2025 Q4	$2.85M	Buy	36,768 +656	+2%	+$51.3K	0.05%	294
2025 Q3	$2.83M	Buy	36,112 +697	+2%	+$54K	0.06%	282
2025 Q2	$2.74M	Buy	35,415 +229	+0.7%	+$17.4K	0.06%	278
2025 Q1	$2.7M	Buy	35,186 +853	+2%	+$65K	0.07%	263
2024 Q4	$2.6M	Buy	34,333 +9,256	+37%	+$715K	0.06%	272
2024 Q3	$1.99M	Buy	+25,077	New	+$1.95M	0.05%	290
2024 Q2	–	Sell	-23,282	Closed	-$1.78M	–	928
2024 Q1	$1.78M	Buy	23,282 +803	+4%	+$61.4K	0.05%	269
2023 Q4	$1.74M	Buy	22,479 +726	+3%	+$53.5K	0.06%	246
2023 Q3	$1.58M	Buy	21,753 +398	+2%	+$29.6K	0.06%	235
2023 Q2	$1.62M	Buy	21,355 +464	+2%	+$35.2K	0.06%	236
2023 Q1	$1.6M	Buy	20,891 +3,491	+20%	+$265K	0.09%	203
2022 Q4	$1.29M	Buy	17,400 +1,600	+10%	+$118K	0.08%	228
2022 Q3	$1.15M	Buy	15,800 +444	+3%	+$34.2K	0.1%	191
2022 Q2	$1.18M	Buy	15,356 +1,986	+15%	+$156K	0.1%	192
2022 Q1	$1.12M	Buy	13,370 +1,551	+13%	+$133K	0.08%	214
2021 Q4	$1.07M	Buy	11,819 +1,025	+9%	+$93.3K	0.08%	215
2021 Q3	$985K	Buy	10,794 +682	+7%	+$63.1K	0.09%	203
2021 Q2	$930K	Buy	10,112 +1,200	+13%	+$109K	0.08%	210
2021 Q1	$797K	Buy	8,912 +182	+2%	+$16.6K	0.08%	207
2020 Q4	$822K	Buy	8,730 +429	+5%	+$39.9K	0.1%	174
2020 Q3	$765K	Buy	8,301 +684	+9%	+$63.7K	0.11%	156
2020 Q2	$700K	Buy	+7,617	New	+$679K	0.11%	147