Absolute Capital Management, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 27,679 shares of VCLT stock, worth $2.12 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

27,679

Previous 27,887 0.75%

Holding current value

$2.12 Million

Previous $2.12 Million 6.29%

% of portfolio

1.37%

Previous 1.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$74.85 - $82.2 $15,568 - $17,097	-208 Reduced 0.75%	27,679 $2.25 Million
Q2 2024 Aug 09, 2024	SELL	$73.79 - $77.66 $21,768 - $22,909	-295 Reduced 1.05%	27,887 $2.12 Million
Q1 2024 May 02, 2024	SELL	$76.25 - $80.1 $9,226 - $9,692	-121 Reduced 0.43%	28,182 $2.2 Million
Q4 2023 Feb 02, 2024	SELL	$67.66 - $81.06 $342,900 - $410,812	-5,068 Reduced 15.19%	28,303 $2.27 Million
Q3 2023 Oct 26, 2023	SELL	$71.62 - $78.79 $122,756 - $135,046	-1,714 Reduced 4.89%	33,371 $2.39 Million
Q2 2023 Jul 27, 2023	SELL	$75.81 - $80.59 $175,575 - $186,646	-2,316 Reduced 6.19%	35,085 $2.75 Million
Q1 2023 May 11, 2023	BUY	$75.56 - $82.45 $2.83 Million - $3.08 Million	37,401 New	37,401 $2.98 Million

Others Institutions Holding VCLT

# of Institutions

345

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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Absolute Capital Management, LLC Vanguard Lg Trm Corp Bd ETF Transaction History