Conning Inc. Vanguard Lg Trm Corp Bd ETF Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Conning Inc. holds 11,380 shares of VCLT stock, worth $892,647. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,380

Previous 11,380 -0.0%

Holding current value

$892,647

Previous $863,000 7.07%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$73.79 - $77.66 $34.5 Million - $36.3 Million	-467,174 Reduced 97.62%	11,380 $863,000
Q4 2022 Feb 07, 2023	BUY	$69.36 - $81.2 $8.32 Million - $9.74 Million	120,000 Added 33.47%	478,554 $36.2 Million
Q2 2022 Jul 20, 2022	BUY	$78.88 - $94.44 $14 Million - $16.8 Million	178,000 Added 98.59%	358,554 $29.1 Million
Q1 2022 May 02, 2022	BUY	$90.35 - $104.23 $14 Million - $16.1 Million	154,674 Added 597.66%	180,554 $16.9 Million
Q1 2021 Apr 23, 2021	SELL	$98.85 - $110.32 $7.94 Million - $8.86 Million	-80,325 Reduced 75.63%	25,880 $2.62 Million
Q4 2020 Jan 28, 2021	SELL	$105.68 - $111.83 $2.44 Million - $2.59 Million	-23,130 Reduced 17.88%	106,205 $11.8 Million
Q3 2020 Oct 21, 2020	SELL	$106.7 - $112.96 $2.97 Million - $3.15 Million	-27,874 Reduced 17.73%	129,335 $13.8 Million
Q2 2020 Aug 07, 2020	BUY	$94.13 - $106.29 $11.6 Million - $13.1 Million	123,209 Added 362.38%	157,209 $16.7 Million
Q1 2020 Apr 29, 2020	BUY	$78.7 - $109.59 $2.68 Million - $3.73 Million	34,000 New	34,000 $3.3 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-11,344 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	11,344 New	11,344 $998,000

Others Institutions Holding VCLT

# of Institutions

347

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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