Core Cap Advisors, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 315,089 shares of VCLT stock, worth $23.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

315,089

Previous 655 48005.19%

Holding current value

$23.5 Million

Previous $49,000 52132.65%

% of portfolio

1.24%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$74.85 - $82.2 $23.5 Million - $25.8 Million	314,434 Added 48005.19%	315,089 $25.6 Million
Q2 2024 Aug 08, 2024	BUY	$73.79 - $77.66 $48,332 - $50,867	655 New	655 $49,000
Q1 2024 Aug 08, 2024	BUY	$76.25 - $80.1 $23,713 - $24,911	311 Added 47.48%	966 $75,000
Q4 2022 Feb 10, 2023	BUY	$69.36 - $81.2 $44,529 - $52,130	642 New	642 $48,000
Q2 2022 Aug 11, 2022	BUY	$78.88 - $94.44 $50,483 - $60,441	640 New	640 $52,000
Q1 2022 Apr 29, 2022	SELL	$90.35 - $104.23 $57,643 - $66,498	-638 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$103.94 - $108.97 $66,313 - $69,522	638 New	638 $68,000

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

Ticker VCLT
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Vanguard Lg Trm Corp Bd ETF Transaction History