Cary Street Partners Investment Advisory LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 5,622 shares of VCLT stock, worth $424,517. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,622
Previous 5,652 0.53%
Holding current value
$424,517
Previous $428,000 6.54%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$74.85 - $82.2 $2,245 - $2,466
-30 Reduced 0.53%
5,622 $456,000
Q2 2024

Jul 22, 2024
SELL
$73.79 - $77.66 $20,439 - $21,511
-277 Reduced 4.67%
5,652 $428,000
Q1 2024

Apr 30, 2024
SELL
$76.25 - $80.1 $32,406 - $34,042
-425 Reduced 6.69%
5,929 $463,000
Q4 2023

Feb 07, 2024
BUY
$67.66 - $81.06 $173,141 - $207,432
2,559 Added 67.43%
6,354 $509,000
Q4 2023

Feb 05, 2024
SELL
$67.66 - $81.06 $214,008 - $256,392
-3,163 Reduced 45.46%
3,795 $304,000
Q3 2023

Nov 13, 2023
BUY
$71.62 - $78.79 $31,727 - $34,903
443 Added 6.8%
6,958 $498,000
Q2 2023

Aug 10, 2023
BUY
$75.81 - $80.59 $219,469 - $233,308
2,895 Added 79.97%
6,515 $511,000
Q4 2022

Feb 14, 2023
SELL
$69.36 - $81.2 $20,808 - $24,360
-300 Reduced 7.65%
3,620 $274,000
Q3 2022

Nov 14, 2022
BUY
$72.42 - $85.62 $23,536 - $27,826
325 Added 9.04%
3,920 $287,000
Q1 2022

May 16, 2022
SELL
$90.35 - $104.23 $18,070 - $20,846
-200 Reduced 5.27%
3,595 $337,000
Q4 2021

Feb 14, 2022
SELL
$103.94 - $108.97 $28,583 - $29,966
-275 Reduced 6.76%
3,795 $402,000
Q3 2021

Nov 15, 2021
SELL
$105.58 - $109.79 $48,144 - $50,064
-456 Reduced 10.08%
4,070 $430,000
Q2 2021

Aug 16, 2021
SELL
$100.83 - $107.15 $4,537 - $4,821
-45 Reduced 0.98%
4,526 $484,000
Q1 2021

May 17, 2021
BUY
$98.85 - $110.32 $12,257 - $13,679
124 Added 2.79%
4,571 $463,000
Q4 2020

Feb 12, 2021
BUY
$105.68 - $111.83 $60,554 - $64,078
573 Added 14.79%
4,447 $494,000
Q3 2020

Nov 12, 2020
BUY
$106.7 - $112.96 $28,168 - $29,821
264 Added 7.31%
3,874 $414,000
Q2 2020

Aug 05, 2020
BUY
$94.13 - $106.29 $34,263 - $38,689
364 Added 11.21%
3,610 $383,000
Q1 2020

Apr 21, 2020
BUY
$78.7 - $109.59 $30,850 - $42,959
392 Added 13.74%
3,246 $315,000
Q4 2019

Feb 10, 2020
BUY
$98.65 - $102.14 $281,547 - $291,507
2,854 New
2,854 $289,000

Others Institutions Holding VCLT

# of Institutions
346
Shares Held
134M
Call Options Held
52.4K
Put Options Held
58K
View Full List

About VANGUARD LG-TRM CORP BD ETF

VCLT Quotes by TradingView
  • Ticker VCLT
  • Sector ETFs
  • Industry ETFs
More about VCLT
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