Wells Fargo’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 | $49K | Buy |
+634
| New | +$49K | ﹤0.01% | 5093 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 6195 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 6352 |
|
2024
Q3 | – | Sell |
-530
| Closed | -$40.1K | – | 6263 |
|
2024
Q2 | $40.1K | Buy |
+530
| New | +$40.1K | ﹤0.01% | 5010 |
|
2024
Q1 | – | Sell |
-1
| Closed | -$111 | – | 7046 |
|
2023
Q4 | $111 | Buy |
+1
| New | +$111 | ﹤0.01% | 6297 |
|
2023
Q3 | – | Sell |
-1
| Closed | -$73 | – | 6709 |
|
2023
Q2 | $73 | Buy |
+1
| New | +$73 | ﹤0.01% | 6637 |
|
2023
Q1 | – | Sell |
-2
| Closed | -$148 | – | 6694 |
|
2022
Q4 | $148 | Buy |
+2
| New | +$148 | ﹤0.01% | 6380 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 7119 |
|
2022
Q2 | – | Sell |
-54
| Closed | -$5K | – | 7237 |
|
2022
Q1 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 6133 |
|
2021
Q4 | – | Sell |
-962
| Closed | -$88K | – | 7282 |
|
2021
Q3 | $88K | Buy |
962
+961
| +96,100% | +$87.9K | ﹤0.01% | 5138 |
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7077 |
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7006 |
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6694 |
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6551 |
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6455 |
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6421 |
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6262 |
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6226 |
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6218 |
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6118 |
|