Daiwa Securities Group Inc. Vanguard Lg Trm Corp Bd ETF Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 15,900 shares of VCLT stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,900

Previous 3,800 318.42%

Holding current value

$1.21 Million

Previous $309,000 284.79%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$74.68 - $81.45 $903,628 - $985,545	12,100 Added 318.42%	15,900 $1.19 Million
Q2 2024 Aug 07, 2024	SELL	$73.79 - $77.66 $819,069 - $862,026	-11,100 Reduced 74.5%	3,800 $288,000
Q1 2024 May 02, 2024	BUY	$76.25 - $80.1 $68,625 - $72,090	900 Added 6.43%	14,900 $1.17 Million
Q4 2023 Jan 31, 2024	SELL	$67.66 - $81.06 $487,152 - $583,632	-7,200 Reduced 33.96%	14,000 $1.12 Million
Q3 2023 Nov 01, 2023	SELL	$71.62 - $78.79 $21,486 - $23,637	-300 Reduced 1.4%	21,200 $1.52 Million
Q2 2023 Jul 31, 2023	SELL	$75.81 - $80.59 $106,134 - $112,826	-1,400 Reduced 6.11%	21,500 $1.69 Million
Q1 2023 May 02, 2023	SELL	$75.56 - $82.45 $15,112 - $16,490	-200 Reduced 0.87%	22,900 $1.83 Million
Q4 2022 Feb 06, 2023	BUY	$69.36 - $81.2 $194,208 - $227,360	2,800 Added 13.79%	23,100 $1.75 Million
Q3 2022 Nov 02, 2022	SELL	$72.42 - $85.62 $79,662 - $94,182	-1,100 Reduced 5.14%	20,300 $1.49 Million
Q2 2022 Aug 09, 2022	BUY	$78.88 - $94.44 $55,216 - $66,108	700 Added 3.38%	21,400 $1.74 Million
Q1 2022 Apr 29, 2022	BUY	$90.35 - $104.23 $72,280 - $83,384	800 Added 4.02%	20,700 $1.94 Million
Q4 2021 Feb 03, 2022	BUY	$103.94 - $108.97 $197,486 - $207,043	1,900 Added 10.56%	19,900 $2.11 Million
Q3 2021 Nov 05, 2021	BUY	$105.58 - $109.79 $42,232 - $43,916	400 Added 2.27%	18,000 $1.9 Million
Q2 2021 Aug 06, 2021	SELL	$100.83 - $107.15 $60,498 - $64,290	-600 Reduced 3.3%	17,600 $1.88 Million
Q1 2021 May 03, 2021	BUY	$98.85 - $110.32 $306,435 - $341,992	3,100 Added 20.53%	18,200 $1.84 Million
Q4 2020 Feb 04, 2021	BUY	$105.68 - $111.83 $73,976 - $78,281	700 Added 4.86%	15,100 $1.68 Million
Q3 2020 Nov 02, 2020	BUY	$106.7 - $112.96 $1.54 Million - $1.63 Million	14,400 New	14,400 $1.54 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-2,600 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	N/A	-3,900 Reduced 60.0%	2,600 $229,000
Q2 2018 Jul 30, 2018	BUY	N/A	400 Added 6.56%	6,500 $569,000
Q1 2018 May 02, 2018	BUY	N/A	1,200 Added 24.49%	6,100 $557,000
Q4 2017 Feb 06, 2018	SELL	N/A	-2,400 Reduced 32.88%	4,900 $469,000
Q3 2017 Nov 02, 2017	BUY	N/A	7,300	7,300 $687,000

Others Institutions Holding VCLT

# of Institutions

369

Shares Held

142M

Call Options Held

69.4K

Put Options Held

54.2K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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Daiwa Securities Group Inc. Vanguard Lg Trm Corp Bd ETF Transaction History