UBS Group’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 | $11.5M | Buy |
148,163
+8,413
| +6% | +$651K | ﹤0.01% | 2311 |
|
|
2025
Q1 | $10.7M | Buy |
139,750
+10,422
| +8% | +$800K | ﹤0.01% | 2297 |
|
|
2024
Q4 | $9.79M | Buy |
129,328
+1,104
| +0.9% | +$83.6K | ﹤0.01% | 2361 |
|
|
2024
Q3 | $10.2M | Buy |
128,224
+1,322
| +1% | +$105K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $9.61M | Buy |
126,902
+2,107
| +2% | +$160K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $9.56M | Buy |
124,795
+9,708
| +8% | +$744K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $8.92M | Buy |
115,087
+43,914
| +62% | +$3.4M | ﹤0.01% | 1544 |
|
|
2023
Q3 | $5.16M | Buy |
71,173
+14,747
| +26% | +$1.07M | ﹤0.01% | 1823 |
|
|
2023
Q2 | $4.27M | Sell |
56,426
-9,682
| -15% | -$733K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $5.07M | Buy |
66,108
+29,904
| +83% | +$2.29M | ﹤0.01% | 1840 |
|
|
2022
Q4 | $2.69M | Buy |
36,204
+3,650
| +11% | +$271K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $2.36M | Buy |
32,554
+5,955
| +22% | +$432K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $2.05M | Buy |
26,599
+401
| +2% | +$30.9K | ﹤0.01% | 2371 |
|
|
2022
Q1 | $2.19M | Sell |
26,198
-4,043
| -13% | -$338K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $2.74M | Sell |
30,241
-6,076
| -17% | -$551K | ﹤0.01% | 2629 |
|
|
2021
Q3 | $3.31M | Buy |
36,317
+4,445
| +14% | +$406K | ﹤0.01% | 2374 |
|
|
2021
Q2 | $2.93M | Buy |
31,872
+230
| +0.7% | +$21.2K | ﹤0.01% | 2425 |
|
|
2021
Q1 | $2.83M | Buy |
31,642
+1,383
| +5% | +$124K | ﹤0.01% | 2460 |
|
|
2020
Q4 | $2.85M | Buy |
30,259
+2,633
| +10% | +$248K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $2.55M | Sell |
27,626
-2,088
| -7% | -$192K | ﹤0.01% | 2223 |
|
|
2020
Q2 | $2.73M | Buy |
29,714
+1,170
| +4% | +$107K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $2.44M | Buy |
28,544
+6,260
| +28% | +$534K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $1.97M | Buy |
22,284
+1,567
| +8% | +$139K | ﹤0.01% | 2774 |
|
|
2019
Q3 | $1.83M | Buy |
20,717
+3,466
| +20% | +$307K | ﹤0.01% | 2681 |
|
|
2019
Q2 | $1.5M | Buy |
17,251
+4,141
| +32% | +$359K | ﹤0.01% | 2735 |
|
|
2019
Q1 | $1.1M | Sell |
13,110
-51
| -0.4% | -$4.27K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $1.05M | Buy |
13,161
+12,661
| +2,532% | +$1.01M | ﹤0.01% | 2948 |
|
|
2018
Q3 | $41K | Hold |
500
| – | – | ﹤0.01% | 5408 |
|
|
2018
Q2 | $40K | Sell |
500
-1,523
| -75% | -$122K | ﹤0.01% | 5270 |
|
|
2018
Q1 | $167K | Buy |
2,023
+1,923
| +1,923% | +$159K | ﹤0.01% | 4092 |
|
|
2017
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 6134 |
|