RFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,416
| Closed | -$220K | – | 35 |
|
|
2021
Q3 | $220K | Sell |
2,416
-59,416
| -96% | -$5.41M | 0.13% | 28 |
|
|
2021
Q2 | $5.69M | Sell |
61,832
-5,047
| -8% | -$464K | 3.35% | 12 |
|
|
2021
Q1 | $5.98M | Sell |
66,879
-66,133
| -50% | -$5.91M | 3.74% | 10 |
|
|
2020
Q4 | $12.5M | Buy |
+133,012
| New | +$12.5M | 8.18% | 5 |
|