Conning Inc. Vanguard Lg Trm Corp Bd ETF Transaction History

Conning Inc.

$2.67 Billion
Q1 2025

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 $842,802. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,380

Previous 11,380 -0.0%

Holding current value

$842,802

Previous $850,000 1.53%

% 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

371

Shares Held

138M

Call Options Held

122K

Put Options Held

61.8K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

More about VCLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account