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
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

More about VCLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.