Advisory Services Network, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$76.25 - $80.1 $217,236 - $228,204	2,849 Added 188.68%	4,359 $341,000
Q4 2023 Feb 09, 2024	BUY	$67.66 - $81.06 $102,166 - $122,400	1,510 New	1,510 $121,000
Q1 2023 May 17, 2023	SELL	$75.56 - $82.45 $15,187 - $16,572	-201 Reduced 34.3%	385 $30,000
Q4 2022 Feb 13, 2023	BUY	$69.36 - $81.2 $40,644 - $47,583	586 New	586 $44,000
Q4 2021 Feb 14, 2022	SELL	$103.94 - $108.97 $352,460 - $369,517	-3,391 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$105.58 - $109.79 $25,022 - $26,020	237 Added 7.51%	3,391 $358,000
Q2 2021 Aug 12, 2021	BUY	$100.83 - $107.15 $1,008 - $1,071	10 Added 0.32%	3,154 $337,000
Q1 2021 May 24, 2021	SELL	$98.85 - $110.32 $10,082 - $11,252	-102 Reduced 3.14%	3,144 $318,000
Q4 2020 Feb 09, 2021	BUY	$105.68 - $111.83 $32,443 - $34,331	307 Added 10.45%	3,246 $360,000
Q3 2020 Nov 16, 2020	BUY	$106.7 - $112.96 $15,364 - $16,266	144 Added 5.15%	2,939 $314,000
Q2 2020 Aug 10, 2020	BUY	$94.13 - $106.29 $236,925 - $267,531	2,517 Added 905.4%	2,795 $297,000
Q1 2020 May 15, 2020	BUY	$78.7 - $109.59 $944 - $1,315	12 Added 4.51%	278 $27,000
Q4 2019 Feb 04, 2020	BUY	$98.65 - $102.14 $26,240 - $27,169	266 New	266 $27,000
Q4 2018 Feb 15, 2019	SELL	N/A	-167 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	N/A	167 New	167 $15,000
Q1 2018 Apr 23, 2018	SELL	N/A	-2,595 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,595	2,595 $242,000

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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