Perigon Wealth Management’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 | $2.74M | Buy |
35,415
+229
| +0.7% | +$17.7K | 0.06% | 278 |
|
|
2025
Q1 | $2.7M | Buy |
35,186
+853
| +2% | +$65.5K | 0.07% | 263 |
|
|
2024
Q4 | $2.6M | Buy |
34,333
+9,256
| +37% | +$700K | 0.06% | 272 |
|
|
2024
Q3 | $1.99M | Buy |
+25,077
| New | +$1.99M | 0.05% | 286 |
|
|
2024
Q2 | – | Sell |
-23,282
| Closed | -$1.78M | – | 922 |
|
|
2024
Q1 | $1.78M | Buy |
23,282
+803
| +4% | +$61.5K | 0.05% | 269 |
|
|
2023
Q4 | $1.74M | Buy |
22,479
+726
| +3% | +$56.3K | 0.06% | 246 |
|
|
2023
Q3 | $1.58M | Buy |
21,753
+398
| +2% | +$28.8K | 0.06% | 235 |
|
|
2023
Q2 | $1.62M | Buy |
21,355
+464
| +2% | +$35.1K | 0.06% | 236 |
|
|
2023
Q1 | $1.6M | Buy |
20,891
+3,491
| +20% | +$268K | 0.09% | 203 |
|
|
2022
Q4 | $1.29M | Buy |
17,400
+1,600
| +10% | +$119K | 0.08% | 228 |
|
|
2022
Q3 | $1.15M | Buy |
15,800
+444
| +3% | +$32.2K | 0.1% | 191 |
|
|
2022
Q2 | $1.18M | Buy |
15,356
+1,986
| +15% | +$153K | 0.1% | 192 |
|
|
2022
Q1 | $1.12M | Buy |
13,370
+1,551
| +13% | +$130K | 0.08% | 213 |
|
|
2021
Q4 | $1.07M | Buy |
11,819
+1,025
| +9% | +$93K | 0.08% | 215 |
|
|
2021
Q3 | $985K | Buy |
10,794
+682
| +7% | +$62.2K | 0.09% | 203 |
|
|
2021
Q2 | $930K | Buy |
10,112
+1,200
| +13% | +$110K | 0.08% | 209 |
|
|
2021
Q1 | $797K | Buy |
8,912
+182
| +2% | +$16.3K | 0.08% | 206 |
|
|
2020
Q4 | $822K | Buy |
8,730
+429
| +5% | +$40.4K | 0.1% | 173 |
|
|
2020
Q3 | $765K | Buy |
8,301
+684
| +9% | +$63K | 0.11% | 156 |
|
|
2020
Q2 | $700K | Buy |
+7,617
| New | +$700K | 0.11% | 147 |
|