Blair William & CO Vanguard Lg Trm Corp Bd ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Blair William & CO holds 960 shares of VCLT stock, worth $73,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

960

Previous 467 105.57%

Holding current value

$73,555

Previous $35,000 120.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.85 - $82.2 $36,901 - $40,524	493 Added 105.57%	960 $77,000
Q2 2024 Aug 12, 2024	BUY	$73.79 - $77.66 $11,437 - $12,037	155 Added 49.68%	467 $35,000
Q1 2024 May 09, 2024	BUY	$76.25 - $80.1 $16,470 - $17,301	216 Added 225.0%	312 $24,000
Q4 2023 Feb 12, 2024	SELL	$67.66 - $81.06 $9,337 - $11,186	-138 Reduced 58.97%	96 $7,000
Q3 2022 Nov 09, 2022	BUY	$72.42 - $85.62 $9,414 - $11,130	130 Added 125.0%	234 $17,000
Q2 2022 Aug 10, 2022	BUY	$78.88 - $94.44 $8,203 - $9,821	104 New	104 $8,000
Q1 2022 May 13, 2022	SELL	$90.35 - $104.23 $1,987 - $2,293	-22 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$103.94 - $108.97 $1,039 - $1,089	-10 Reduced 31.25%	22 $2,000
Q3 2021 Nov 12, 2021	BUY	$105.58 - $109.79 $3,378 - $3,513	32 New	32 $3,000
Q2 2021 Aug 12, 2021	SELL	$100.83 - $107.15 $10,788 - $11,465	-107 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$98.85 - $110.32 $10,576 - $11,804	107 New	107 $11,000
Q3 2019 Nov 12, 2019	SELL	$97.65 - $101.38 $39,060 - $40,552	-400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	400 New	400 $37,000

Others Institutions Holding VCLT

# of Institutions

345

Shares Held

134M

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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