Eaton Vance Management Vanguard Lg Trm Corp Bd ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Eaton Vance Management holds 28,631 shares of VCLT stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,631

Previous 21,371 33.97%

Holding current value

$2.25 Million

Previous $1.73 Million 20.93%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$72.42 - $85.62 $525,769 - $621,601	7,260 Added 33.97%	28,631 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$78.88 - $94.44 $241,767 - $289,458	-3,065 Reduced 12.54%	21,371 $1.73 Million
Q1 2022 May 16, 2022	SELL	$90.35 - $104.23 $38,218 - $44,089	-423 Reduced 1.7%	24,436 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$103.94 - $108.97 $114,126 - $119,649	-1,098 Reduced 4.23%	24,859 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$105.58 - $109.79 $214,432 - $222,983	-2,031 Reduced 7.26%	25,957 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$100.83 - $107.15 $325,882 - $346,308	-3,232 Reduced 10.35%	27,988 $2.99 Million
Q1 2021 May 17, 2021	SELL	$98.85 - $110.32 $1.11 Million - $1.24 Million	-11,233 Reduced 26.46%	31,220 $3.16 Million
Q4 2020 Feb 12, 2021	SELL	$105.68 - $111.83 $560,421 - $593,034	-5,303 Reduced 11.1%	42,453 $4.72 Million
Q3 2020 Nov 13, 2020	BUY	$106.7 - $112.96 $183,630 - $194,404	1,721 Added 3.74%	47,756 $5.1 Million
Q2 2020 Aug 13, 2020	BUY	$94.13 - $106.29 $803,023 - $906,759	8,531 Added 22.75%	46,035 $4.89 Million
Q1 2020 May 14, 2020	SELL	$78.7 - $109.59 $67,288 - $93,699	-855 Reduced 2.23%	37,504 $3.64 Million
Q4 2019 Feb 11, 2020	BUY	$98.65 - $102.14 $886,172 - $917,523	8,983 Added 30.58%	38,359 $3.89 Million
Q3 2019 Nov 14, 2019	BUY	$97.65 - $101.38 $1.26 Million - $1.31 Million	12,905 Added 78.35%	29,376 $2.97 Million
Q2 2019 Aug 16, 2019	BUY	N/A	5,173 Added 45.79%	16,471 $1.6 Million
Q1 2019 May 14, 2019	BUY	N/A	11,298 New	11,298 $1.03 Million

Others Institutions Holding VCLT

# of Institutions

369

Shares Held

196M

Call Options Held

123K

Put Options Held

98K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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Eaton Vance Management Vanguard Lg Trm Corp Bd ETF Transaction History