UBS 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 | $17.5M | Buy |
227,624
+88,247
| +63% | +$6.85M | ﹤0.01% | 2734 |
|
|
2025
Q4 | $10.8M | Sell |
139,377
-2,668
| -2% | -$209K | ﹤0.01% | 3209 |
|
|
2025
Q3 | $11.1M | Sell |
142,045
-6,118
| -4% | -$474K | ﹤0.01% | 3180 |
|
|
2025
Q2 | $11.5M | Buy |
148,163
+8,413
| +6% | +$639K | ﹤0.01% | 2945 |
|
|
2025
Q1 | $10.7M | Buy |
139,750
+10,422
| +8% | +$795K | ﹤0.01% | 2964 |
|
|
2024
Q4 | $9.79M | Buy |
129,328
+1,104
| +0.9% | +$85.2K | ﹤0.01% | 3075 |
|
|
2024
Q3 | $10.2M | Buy |
128,224
+1,322
| +1% | +$103K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $9.61M | Buy |
126,902
+2,107
| +2% | +$159K | ﹤0.01% | 2240 |
|
|
2024
Q1 | $9.56M | Buy |
124,795
+9,708
| +8% | +$742K | ﹤0.01% | 2312 |
|
|
2023
Q4 | $8.92M | Buy |
115,087
+43,914
| +62% | +$3.23M | ﹤0.01% | 2200 |
|
|
2023
Q3 | $5.16M | Buy |
71,173
+14,747
| +26% | +$1.1M | ﹤0.01% | 2536 |
|
|
2023
Q2 | $4.27M | Sell |
56,426
-9,682
| -15% | -$734K | ﹤0.01% | 2753 |
|
|
2023
Q1 | $5.07M | Buy |
66,108
+29,904
| +83% | +$2.27M | ﹤0.01% | 2507 |
|
|
2022
Q4 | $2.69M | Buy |
36,204
+3,650
| +11% | +$269K | ﹤0.01% | 3088 |
|
|
2022
Q3 | $2.36M | Buy |
32,554
+5,955
| +22% | +$459K | ﹤0.01% | 3022 |
|
|
2022
Q2 | $2.05M | Buy |
26,599
+401
| +2% | +$31.6K | ﹤0.01% | 3128 |
|
|
2022
Q1 | $2.19M | Sell |
26,198
-4,043
| -13% | -$348K | ﹤0.01% | 3348 |
|
|
2021
Q4 | $2.74M | Sell |
30,241
-6,076
| -17% | -$553K | ﹤0.01% | 3453 |
|
|
2021
Q3 | $3.31M | Buy |
36,317
+4,445
| +14% | +$411K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $2.93M | Buy |
31,872
+230
| +0.7% | +$20.8K | ﹤0.01% | 3206 |
|
|
2021
Q1 | $2.83M | Buy |
31,642
+1,383
| +5% | +$126K | ﹤0.01% | 3205 |
|
|
2020
Q4 | $2.85M | Buy |
30,259
+2,633
| +10% | +$245K | ﹤0.01% | 3036 |
|
|
2020
Q3 | $2.55M | Sell |
27,626
-2,088
| -7% | -$194K | ﹤0.01% | 2825 |
|
|
2020
Q2 | $2.73M | Buy |
29,714
+1,170
| +4% | +$104K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $2.44M | Buy |
28,544
+6,260
| +28% | +$552K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $1.97M | Buy |
22,284
+1,567
| +8% | +$138K | ﹤0.01% | 3558 |
|
|
2019
Q3 | $1.83M | Buy |
20,717
+3,466
| +20% | +$304K | ﹤0.01% | 3373 |
|
|
2019
Q2 | $1.5M | Buy |
17,251
+4,141
| +32% | +$349K | ﹤0.01% | 3404 |
|
|
2019
Q1 | $1.1M | Sell |
13,110
-51
| -0.4% | -$4.17K | ﹤0.01% | 3509 |
|
|
2018
Q4 | $1.05M | Buy |
13,161
+12,661
| +2,532% | +$1.01M | ﹤0.01% | 3633 |
|
|
2018
Q3 | $41K | Hold |
500
| – | – | ﹤0.01% | 6306 |
|
|
2018
Q2 | $40K | Sell |
500
-1,523
| -75% | -$124K | ﹤0.01% | 6174 |
|
|
2018
Q1 | $167K | Buy |
2,023
+1,923
| +1,923% | +$160K | ﹤0.01% | 4897 |
|
|
2017
Q4 | $9K | Buy |
+100
| New | +$8.48K | ﹤0.01% | 7108 |
|
Other funds holding VTC
NL
WPC
MCCA
CAAS
NDSIB
WIM
CA