Advisors Asset Management, Inc. Vanguard Lg Trm Corp Bd ETF Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$75.81 - $80.59 $82,708 - $87,923	-1,091 Reduced 47.66%	1,198 $94,000
Q1 2023 May 12, 2023	SELL	$75.56 - $82.45 $64,226 - $70,082	-850 Reduced 27.08%	2,289 $182,000
Q4 2022 Feb 13, 2023	SELL	$69.36 - $81.2 $62,077 - $72,674	-895 Reduced 22.19%	3,139 $237,000
Q3 2022 Nov 08, 2022	SELL	$72.42 - $85.62 $66,916 - $79,112	-924 Reduced 18.64%	4,034 $295,000
Q2 2022 Aug 08, 2022	SELL	$78.88 - $94.44 $1,340 - $1,605	-17 Reduced 0.34%	4,958 $402,000
Q1 2022 May 17, 2022	BUY	$90.35 - $104.23 $11,474 - $13,237	127 Added 2.62%	4,975 $466,000
Q4 2021 Feb 15, 2022	BUY	$103.94 - $108.97 $32,429 - $33,998	312 Added 6.88%	4,848 $513,000
Q3 2021 Nov 12, 2021	BUY	$105.58 - $109.79 $45,927 - $47,758	435 Added 10.61%	4,536 $479,000
Q2 2021 Jul 30, 2021	BUY	$100.83 - $107.15 $57,876 - $61,504	574 Added 16.27%	4,101 $439,000
Q1 2021 May 07, 2021	BUY	$98.85 - $110.32 $21,549 - $24,049	218 Added 6.59%	3,527 $357,000
Q4 2020 Feb 12, 2021	BUY	$105.68 - $111.83 $3,381 - $3,578	32 Added 0.98%	3,309 $368,000
Q3 2020 Nov 16, 2020	SELL	$106.7 - $112.96 $7,789 - $8,246	-73 Reduced 2.18%	3,277 $350,000
Q2 2020 Aug 12, 2020	BUY	$94.13 - $106.29 $36,145 - $40,815	384 Added 12.95%	3,350 $356,000
Q1 2020 May 15, 2020	BUY	$78.7 - $109.59 $76,653 - $106,740	974 Added 48.9%	2,966 $288,000
Q4 2019 Feb 14, 2020	BUY	$98.65 - $102.14 $80,991 - $83,856	821 Added 70.11%	1,992 $202,000
Q3 2019 Nov 14, 2019	BUY	$97.65 - $101.38 $76,167 - $79,076	780 Added 199.49%	1,171 $118,000
Q2 2019 Aug 14, 2019	BUY	N/A	391 New	391 $38,000

Others Institutions Holding VCLT

# of Institutions

345

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

Prudential PLC London, England, X0

76.6M
Shares

$5.87 Billion
31.76% of portfolio
Morgan Stanley New York, NY

4.64M
Shares

$356 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.55M
Shares

$349 Million
0.01% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.92M
Shares

$300 Million
1.14% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

2.83M
Shares

$217 Million
4.27% of portfolio

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

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