Adviser Investments LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	$94.13 - $106.29 $211,698 - $239,046	-2,249 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$78.7 - $109.59 $239,641 - $333,701	-3,045 Reduced 57.52%	2,249 $218,000
Q4 2019 Feb 07, 2020	SELL	$98.65 - $102.14 $299,797 - $310,403	-3,039 Reduced 36.47%	5,294 $537,000
Q3 2019 Nov 13, 2019	SELL	$97.65 - $101.38 $528,091 - $548,263	-5,408 Reduced 39.36%	8,333 $843,000
Q2 2019 Aug 12, 2019	BUY	N/A	13,741 New	13,741 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-673 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	N/A	-11,931 Reduced 94.66%	673 $59,000
Q1 2018 May 14, 2018	SELL	N/A	-52,169 Reduced 80.54%	12,604 $1.15 Million
Q4 2017 Feb 12, 2018	BUY	N/A	18,956 Added 41.37%	64,773 $6.2 Million
Q3 2017 Oct 23, 2017	BUY	N/A	45,817	45,817 $4.32 Million

Others Institutions Holding VCLT

# of Institutions

346

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

Prudential PLC London, England, X0

76.6M
Shares

$5.78 Billion
31.76% of portfolio
Morgan Stanley New York, NY

4.64M
Shares

$351 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.55M
Shares

$344 Million
0.01% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.92M
Shares

$296 Million
1.14% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

2.83M
Shares

$214 Million
4.27% of portfolio

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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