Clear Street Markets LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Clear Street Markets LLC

$262 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$76.25 - $80.1 $9,607 - $10,092	126 New	126 $10,000
Q3 2023 Nov 13, 2023	BUY	$71.62 - $78.79 $1,360 - $1,497	19 New	19 $1,000
Q2 2022 Aug 02, 2022	BUY	$78.88 - $94.44 $315,520 - $377,760	4,000 New	4,000 $324,000
Q2 2021 Jul 19, 2021	SELL	$100.83 - $107.15 $302,490 - $321,450	-3,000 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$98.85 - $110.32 $98,850 - $110,320	-1,000 Reduced 25.0%	3,000 $304,000
Q4 2020 Feb 25, 2021	SELL	$105.68 - $111.83 $7.15 Million - $7.57 Million	-67,682 Reduced 94.42%	4,000 $0
Q3 2020 Oct 19, 2020	BUY	$106.7 - $112.96 $7.06 Million - $7.48 Million	66,182 Added 1203.31%	71,682 $7.66 Million
Q2 2020 Aug 06, 2020	SELL	$94.13 - $106.29 $15.3 Million - $17.3 Million	-162,400 Reduced 96.72%	5,500 $585,000
Q1 2020 Apr 28, 2020	BUY	$78.7 - $109.59 $12.4 Million - $17.3 Million	157,900 Added 1579.0%	167,900 $16.3 Million
Q4 2019 Jan 13, 2020	SELL	$98.65 - $102.14 $6.03 Million - $6.24 Million	-61,098 Reduced 85.93%	10,000 $1.01 Million
Q3 2019 Oct 18, 2019	BUY	$97.65 - $101.38 $4.5 Million - $4.67 Million	46,098 Added 184.39%	71,098 $7.19 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-9,035 Reduced 26.55%	25,000 $2.42 Million
Q1 2019 May 09, 2019	BUY	N/A	34,035 New	34,035 $3.12 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-14,400 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	14,400 New	14,400 $1.32 Million

Others Institutions Holding VCLT

# of Institutions

368

Shares Held

144M

Call Options Held

52.4K

Put Options Held

58K

Prudential PLC London, England, X0

83.9M
Shares

$6.24 Billion
32.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.85M
Shares

$361 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.64M
Shares

$345 Million
0.03% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

4.53M
Shares

$337 Million
1.26% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

2.83M
Shares

$211 Million
4.27% of portfolio

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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