Stephens Inc’s Vanguard Total Corporate Bond ETF VTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Hold |
5,450
| – | – | 0.01% | 900 |
|
|
2025
Q1 | $419K | Hold |
5,450
| – | – | 0.01% | 880 |
|
|
2024
Q4 | $413K | Sell |
5,450
-350
| -6% | -$26.5K | 0.01% | 910 |
|
|
2024
Q3 | $460K | Hold |
5,800
| – | – | 0.01% | 875 |
|
|
2024
Q2 | $439K | Hold |
5,800
| – | – | 0.01% | 847 |
|
|
2024
Q1 | $444K | Hold |
5,800
| – | – | 0.01% | 862 |
|
|
2023
Q4 | $449K | Sell |
5,800
-8,316
| -59% | -$644K | 0.01% | 783 |
|
|
2023
Q3 | $1.02M | Sell |
14,116
-895
| -6% | -$64.8K | 0.02% | 515 |
|
|
2023
Q2 | $1.14M | Buy |
15,011
+895
| +6% | +$67.7K | 0.02% | 517 |
|
|
2023
Q1 | $1.08M | Hold |
14,116
| – | – | 0.02% | 515 |
|
|
2022
Q4 | $1.05M | Sell |
14,116
-2,772
| -16% | -$206K | 0.02% | 498 |
|
|
2022
Q3 | $1.23M | Hold |
16,888
| – | – | 0.03% | 480 |
|
|
2022
Q2 | $1.3M | Hold |
16,888
| – | – | 0.03% | 465 |
|
|
2022
Q1 | $1.41M | Sell |
16,888
-779
| -4% | -$65K | 0.02% | 505 |
|
|
2021
Q4 | $1.6M | Sell |
17,667
-4,346
| -20% | -$394K | 0.02% | 493 |
|
|
2021
Q3 | $2.01M | Buy |
22,013
+276
| +1% | +$25.2K | 0.03% | 467 |
|
|
2021
Q2 | $2M | Buy |
+21,737
| New | +$2M | 0.03% | 472 |
|