Susquehanna International Group’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 | – | Sell |
-112,139
| Closed | -$8.71M | – | 14200 |
|
|
2025
Q4 | $8.71M | Buy |
+112,139
| New | +$8.77M | ﹤0.01% | 3237 |
|
|
2025
Q3 | – | Sell |
-25,129
| Closed | -$1.94M | – | 14025 |
|
|
2025
Q2 | $1.94M | Buy |
25,129
+14,000
| +126% | +$1.06M | ﹤0.01% | 5845 |
|
|
2025
Q1 | $855K | Buy |
+11,129
| New | +$848K | ﹤0.01% | 7649 |
|
|
2024
Q4 | – | Sell |
-11,382
| Closed | -$903K | – | 13344 |
|
|
2024
Q3 | $903K | Buy |
+11,382
| New | +$886K | ﹤0.01% | 7030 |
|
|
2024
Q1 | – | Sell |
-5,382
| Closed | -$417K | – | 13452 |
|
|
2023
Q4 | $417K | Buy |
+5,382
| New | +$396K | ﹤0.01% | 9094 |
|
|
2023
Q3 | – | Sell |
-20,583
| Closed | -$1.56M | – | 13094 |
|
|
2023
Q2 | $1.56M | Buy |
20,583
+15,952
| +344% | +$1.21M | ﹤0.01% | 5681 |
|
|
2023
Q1 | $355K | Sell |
4,631
-107
| -2% | -$8.12K | ﹤0.01% | 9343 |
|
|
2022
Q4 | $352K | Sell |
4,738
-5,742
| -55% | -$423K | ﹤0.01% | 8712 |
|
|
2022
Q3 | $761K | Sell |
10,480
-960
| -8% | -$74K | ﹤0.01% | 7352 |
|
|
2022
Q2 | $881K | Buy |
+11,440
| New | +$901K | ﹤0.01% | 6841 |
|
|
2022
Q1 | – | Sell |
-4,629
| Closed | -$398K | – | 14074 |
|
|
2021
Q4 | $420K | Sell |
4,629
-3,450
| -43% | -$314K | ﹤0.01% | 9638 |
|
|
2021
Q3 | $738K | Sell |
8,079
-1,619
| -17% | -$150K | ﹤0.01% | 8357 |
|
|
2021
Q2 | $893K | Buy |
9,698
+746
| +8% | +$67.5K | ﹤0.01% | 8075 |
|
|
2021
Q1 | $800K | Buy |
+8,952
| New | +$817K | ﹤0.01% | 8308 |
|
|
2020
Q4 | – | Sell |
-13,555
| Closed | -$1.25M | – | 11796 |
|
|
2020
Q3 | $1.25M | Sell |
13,555
-4,384
| -24% | -$408K | ﹤0.01% | 5589 |
|
|
2020
Q2 | $1.65M | Sell |
17,939
-57,781
| -76% | -$5.15M | ﹤0.01% | 4844 |
|
|
2020
Q1 | $6.47M | Buy |
75,720
+33,760
| +80% | +$2.98M | ﹤0.01% | 2248 |
|
|
2019
Q4 | $3.72M | Buy |
41,960
+20,706
| +97% | +$1.83M | ﹤0.01% | 3389 |
|
|
2019
Q3 | $1.88M | Buy |
21,254
+1,704
| +9% | +$149K | ﹤0.01% | 4331 |
|
|
2019
Q2 | $1.7M | Buy |
+19,550
| New | +$1.65M | ﹤0.01% | 4505 |
|
|
2019
Q1 | – | Sell |
-27,428
| Closed | -$2.19M | – | 9934 |
|
|
2018
Q4 | $2.19M | Buy |
27,428
+19,631
| +252% | +$1.57M | ﹤0.01% | 3393 |
|
|
2018
Q3 | $633K | Buy |
+7,797
| New | +$634K | ﹤0.01% | 6103 |
|
Other funds holding VTC
NL
WPC
MCCA
CAAS
NDSIB
WIM
