Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77
| Closed | -$6.11K | – | 6036 |
|
|
2024
Q3 | $6.11K | Buy |
77
+62
| +413% | +$4.92K | ﹤0.01% | 4182 |
|
|
2024
Q2 | $1.14K | Sell |
15
-251
| -94% | -$19K | ﹤0.01% | 5198 |
|
|
2024
Q1 | $20.4K | Buy |
266
+210
| +375% | +$16.1K | ﹤0.01% | 2987 |
|
|
2023
Q4 | $4.34K | Buy |
+56
| New | +$4.34K | ﹤0.01% | 4966 |
|
|
2023
Q1 | – | Sell |
-1,175
| Closed | -$87K | – | 6320 |
|
|
2022
Q4 | $87K | Sell |
1,175
-2,193
| -65% | -$162K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $244K | Buy |
3,368
+1,216
| +57% | +$88.1K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $166K | Buy |
2,152
+1,547
| +256% | +$119K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $51K | Buy |
605
+377
| +165% | +$31.8K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $21K | Buy |
+228
| New | +$21K | ﹤0.01% | 3626 |
|
|
2020
Q2 | – | Sell |
-203
| Closed | -$17K | – | 5025 |
|
|
2020
Q1 | $17K | Buy |
+203
| New | +$17K | ﹤0.01% | 1803 |
|
|
2018
Q3 | – | Sell |
-603
| Closed | -$49K | – | 4286 |
|
|
2018
Q2 | $49K | Buy |
+603
| New | +$49K | ﹤0.01% | 1865 |
|