Abrdn PLC Vanguard Lg Trm Corp Bd ETF Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 20, 2024	SELL	$75.56 - $82.45 $706,863 - $771,319	-9,355 Reduced 16.44%	47,542 $3.79 Million
Q1 2023 Apr 28, 2023	SELL	$75.56 - $82.45 $706,863 - $771,319	-9,355 Reduced 16.44%	47,542 $3.79 Million
Q4 2022 Jun 20, 2024	BUY	$69.36 - $81.2 $3.95 Million - $4.62 Million	56,897 New	56,897 $4.31 Million
Q4 2022 Feb 09, 2023	SELL	$69.36 - $81.2 $10.8 Million - $12.7 Million	-156,040 Reduced 73.28%	56,897 $4.31 Million
Q3 2022 Nov 10, 2022	BUY	$72.42 - $85.62 $7.9 Million - $9.34 Million	109,033 Added 104.94%	212,937 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$105.58 - $109.79 $11 Million - $11.4 Million	103,904 New	103,904 $11 Million

Others Institutions Holding VCLT

# of Institutions

367

Shares Held

142M

Call Options Held

69.4K

Put Options Held

54.2K

Prudential PLC London, England, X0

83.9M
Shares

$6.42 Billion
32.01% of portfolio
Morgan Stanley New York, NY

5.33M
Shares

$408 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.85M
Shares

$371 Million
0.01% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

4.53M
Shares

$346 Million
1.26% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

2.83M
Shares

$217 Million
4.01% of portfolio

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

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