Benjamin F. Edwards & Company, Inc. Vanguard Lg Trm Corp Bd ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 261,320 shares of VCLT stock, worth $20.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

261,320

Previous 249,886 4.58%

Holding current value

$20.6 Million

Previous $19.5 Million 1.4%

% of portfolio

0.35%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$73.79 - $77.66 $843,714 - $887,964	11,434 Added 4.58%	261,320 $19.8 Million
Q1 2024 Apr 29, 2024	SELL	$76.25 - $80.1 $4.96 Million - $5.21 Million	-65,075 Reduced 20.66%	249,886 $19.5 Million
Q4 2023 Feb 06, 2024	BUY	$67.66 - $81.06 $20.2 Million - $24.3 Million	299,286 Added 1909.32%	314,961 $25.2 Million
Q3 2023 Nov 13, 2023	BUY	$71.62 - $78.79 $107,071 - $117,791	1,495 Added 10.54%	15,675 $1.12 Million
Q2 2023 Aug 15, 2023	BUY	$75.81 - $80.59 $958,162 - $1.02 Million	12,639 Added 820.18%	14,180 $1.11 Million
Q1 2023 Apr 27, 2023	BUY	$75.56 - $82.45 $68,230 - $74,452	903 Added 141.54%	1,541 $123,000
Q4 2022 Feb 07, 2023	BUY	$69.36 - $81.2 $11,860 - $13,885	171 Added 36.62%	638 $48,000
Q3 2022 Oct 28, 2022	SELL	$72.42 - $85.62 $72,999 - $86,304	-1,008 Reduced 68.34%	467 $34,000
Q2 2022 Aug 12, 2022	SELL	$78.88 - $94.44 $438,493 - $524,991	-5,559 Reduced 79.03%	1,475 $120,000
Q1 2022 May 04, 2022	BUY	$90.35 - $104.23 $30,447 - $35,125	337 Added 5.03%	7,034 $659,000
Q4 2021 Feb 07, 2022	BUY	$103.94 - $108.97 $18,397 - $19,287	177 Added 2.71%	6,697 $709,000
Q3 2021 Nov 02, 2021	BUY	$105.58 - $109.79 $40,753 - $42,378	386 Added 6.29%	6,520 $688,000
Q2 2021 Aug 11, 2021	SELL	$100.83 - $107.15 $3.9 Million - $4.14 Million	-38,634 Reduced 86.3%	6,134 $656,000
Q1 2021 May 14, 2021	BUY	$98.85 - $110.32 $609,904 - $680,674	6,170 Added 15.99%	44,768 $4.53 Million
Q4 2020 Feb 16, 2021	BUY	$105.68 - $111.83 $290,514 - $307,420	2,749 Added 7.67%	38,598 $4.29 Million
Q3 2020 Nov 13, 2020	BUY	$106.7 - $112.96 $266,643 - $282,287	2,499 Added 7.49%	35,849 $3.83 Million
Q2 2020 Aug 14, 2020	SELL	$94.13 - $106.29 $2.25 Million - $2.54 Million	-23,867 Reduced 41.71%	33,350 $3.55 Million
Q1 2020 May 07, 2020	BUY	$78.7 - $109.59 $200,291 - $278,906	2,545 Added 4.66%	57,217 $5.56 Million
Q4 2019 Feb 06, 2020	BUY	$98.65 - $102.14 $651,977 - $675,043	6,609 Added 13.75%	54,672 $5.54 Million
Q3 2019 Nov 05, 2019	BUY	$97.65 - $101.38 $2.45 Million - $2.55 Million	25,139 Added 109.66%	48,063 $4.86 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,133 Added 10.26%	22,924 $2.22 Million
Q1 2019 May 15, 2019	BUY	N/A	2,716 Added 15.03%	20,791 $1.9 Million
Q4 2018 Jan 31, 2019	BUY	N/A	2,723 Added 17.74%	18,075 $1.54 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-42,571 Reduced 73.5%	15,352 $1.35 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-4,410 Reduced 7.07%	57,923 $5.07 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-11,287 Reduced 15.33%	62,333 $5.7 Million
Q4 2017 Jan 17, 2018	BUY	N/A	7,334 Added 11.06%	73,620 $7.05 Million
Q3 2017 Oct 24, 2017	BUY	N/A	66,286	66,286 $6.24 Million

Others Institutions Holding VCLT

# of Institutions

368

Shares Held

196M

Call Options Held

123K

Put Options Held

98K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

More about VCLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Vanguard Lg Trm Corp Bd ETF Transaction History