Bell Rock Capital LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$78.7 - $109.59 $113,800 - $158,467	-1,446 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$98.65 - $102.14 $1,282 - $1,327	13 Added 0.91%	1,446 $146,000
Q3 2019 Nov 07, 2019	SELL	$97.65 - $101.38 $1,367 - $1,419	-14 Reduced 0.97%	1,433 $145,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1 Reduced 0.07%	1,447 $0
Q1 2019 Apr 08, 2019	SELL	N/A	-56 Reduced 3.72%	1,448 $131,000
Q4 2018 Jan 25, 2019	BUY	N/A	11 Added 0.74%	1,504 $129,000
Q3 2018 Nov 14, 2018	SELL	N/A	-241 Reduced 13.9%	1,493 $130,000
Q2 2018 Nov 14, 2018	SELL	N/A	-7 Reduced 0.4%	1,734 $151,000
Q1 2018 Nov 14, 2018	SELL	N/A	-24 Reduced 1.36%	1,741 $158,000
Q4 2017 Nov 13, 2018	BUY	N/A	43 Added 2.5%	1,765 $168,000
Q3 2017 Dec 06, 2018	BUY	N/A	1,476 Added 600.0%	1,722 $163,000
Q2 2017 Dec 06, 2018	SELL	N/A	-27 Reduced 9.89%	246 $23,000
Q1 2017 Dec 05, 2018	SELL	N/A	-54 Reduced 16.51%	273 $24,000
Q4 2016 Dec 05, 2018	BUY	N/A	327	327 $30,000

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
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