Berkeley Capital Partners, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 183,661 shares of VCLT stock, worth $13.7 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

183,661

Previous 178,494 2.89%

Holding current value

$13.7 Million

Previous $13.5 Million 10.18%

% of portfolio

4.3%

Previous 4.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.85 - $82.2 $386,749 - $424,727	5,167 Added 2.89%	183,661 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$73.79 - $77.66 $157,467 - $165,726	-2,134 Reduced 1.18%	178,494 $13.5 Million
Q1 2024 May 14, 2024	BUY	$76.25 - $80.1 $1.06 Million - $1.12 Million	13,942 Added 8.36%	180,628 $14.1 Million
Q4 2023 Feb 09, 2024	SELL	$67.66 - $81.06 $1.12 Million - $1.35 Million	-16,600 Reduced 9.06%	166,686 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$71.62 - $78.79 $318,494 - $350,379	4,447 Added 2.49%	183,286 $13.1 Million
Q2 2023 Aug 03, 2023	SELL	$75.81 - $80.59 $197,106 - $209,534	-2,600 Reduced 1.43%	178,839 $14 Million
Q1 2023 May 02, 2023	BUY	$75.56 - $82.45 $515,545 - $562,556	6,823 Added 3.91%	181,439 $14.5 Million
Q4 2022 Feb 10, 2023	BUY	$69.36 - $81.2 $111,045 - $130,001	1,601 Added 0.93%	174,616 $13.2 Million
Q3 2022 Nov 04, 2022	BUY	$72.42 - $85.62 $472,468 - $558,584	6,524 Added 3.92%	173,015 $12.7 Million
Q2 2022 Aug 04, 2022	BUY	$78.88 - $94.44 $7.46 Million - $8.93 Million	94,545 Added 131.41%	166,491 $13.5 Million
Q1 2022 May 05, 2022	BUY	$90.35 - $104.23 $375,223 - $432,867	4,153 Added 6.13%	71,946 $6.74 Million
Q4 2021 Feb 14, 2022	SELL	$103.94 - $108.97 $82,008 - $85,977	-789 Reduced 1.15%	67,793 $7.18 Million
Q3 2021 Nov 04, 2021	SELL	$105.58 - $109.79 $83,197 - $86,514	-788 Reduced 1.14%	68,582 $7.24 Million
Q2 2021 Aug 16, 2021	BUY	$100.83 - $107.15 $171,511 - $182,262	1,701 Added 2.51%	69,370 $7.42 Million
Q1 2021 May 04, 2021	BUY	$98.85 - $110.32 $331,444 - $369,902	3,353 Added 5.21%	67,669 $6.85 Million
Q4 2020 Jan 28, 2021	BUY	$105.68 - $111.83 $79,682 - $84,319	754 Added 1.19%	64,316 $7.14 Million
Q3 2020 Nov 03, 2020	BUY	$106.7 - $112.96 $56,337 - $59,642	528 Added 0.84%	63,562 $6.79 Million
Q2 2020 Jul 30, 2020	SELL	$94.13 - $106.29 $49,983 - $56,439	-531 Reduced 0.84%	63,034 $6.7 Million
Q1 2020 Apr 21, 2020	BUY	$78.7 - $109.59 $96,328 - $134,138	1,224 Added 1.96%	63,565 $6.17 Million
Q4 2019 Jan 24, 2020	BUY	$98.65 - $102.14 $89,278 - $92,436	905 Added 1.47%	62,341 $6.32 Million
Q3 2019 Nov 01, 2019	SELL	$97.65 - $101.38 $9.25 Million - $9.61 Million	-94,743 Reduced 60.66%	61,436 $6.21 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,415 Added 1.57%	156,179 $15.1 Million
Q1 2019 Apr 30, 2019	BUY	N/A	5,599 Added 3.78%	153,764 $14.1 Million
Q4 2018 Jan 28, 2019	BUY	N/A	36,269 Added 32.41%	148,165 $12.6 Million
Q3 2018 Oct 30, 2018	BUY	N/A	2,940 Added 2.7%	111,896 $9.85 Million
Q2 2018 Aug 07, 2018	BUY	N/A	56,972 Added 109.6%	108,956 $9.54 Million
Q1 2018 Apr 27, 2018	BUY	N/A	51,984 New	51,984 $4.75 Million

Others Institutions Holding VCLT

# of Institutions

344

Shares Held

133M

Call Options Held

52.4K

Put Options Held

58K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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Berkeley Capital Partners, LLC Vanguard Lg Trm Corp Bd ETF Transaction History