Gen Trust, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Gen Trust, LLC

$1.82 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$106.7 - $112.96 $431,601 - $456,923	-4,045 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$78.7 - $109.59 $138,118 - $192,330	-1,755 Reduced 30.26%	4,045 $0
Q2 2019 Aug 02, 2019	BUY	N/A	5,800 New	5,800 $562,000

Others Institutions Holding VCLT

# of Institutions

324

Shares Held

91.3M

Call Options Held

98.3K

Put Options Held

89.4K

Prudential PLC London, England, X0

35.8M
Shares

$2.91 Billion
19.05% of portfolio
Johns Hopkins University Baltimore, MD

5.29M
Shares

$429 Million
16.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$353 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.14M
Shares

$336 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.81M
Shares

$309 Million
1.08% of portfolio

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

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