Geo Wealth Management, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$67.66 - $81.06 $1.57 Million - $1.88 Million	-23,246 Reduced 54.39%	19,490 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$71.62 - $78.79 $154,985 - $170,501	-2,164 Reduced 4.82%	42,736 $3.06 Million
Q2 2023 Aug 10, 2023	BUY	$75.81 - $80.59 $140,021 - $148,849	1,847 Added 4.29%	44,900 $3.52 Million
Q1 2023 May 12, 2023	SELL	$75.56 - $82.45 $1.65 Million - $1.8 Million	-21,798 Reduced 33.61%	43,053 $3.43 Million
Q4 2022 Feb 13, 2023	SELL	$69.36 - $81.2 $325,020 - $380,503	-4,686 Reduced 6.74%	64,851 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$72.42 - $85.62 $963,548 - $1.14 Million	-13,305 Reduced 16.06%	69,537 $5.09 Million
Q2 2022 Aug 12, 2022	BUY	$78.88 - $94.44 $2.95 Million - $3.53 Million	37,430 Added 82.42%	82,842 $6.72 Million
Q1 2022 May 13, 2022	BUY	$90.35 - $104.23 $3.77 Million - $4.35 Million	41,711 Added 1127.02%	45,412 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$103.94 - $108.97 $14,759 - $15,473	-142 Reduced 3.7%	3,701 $392,000
Q3 2021 Nov 12, 2021	BUY	$105.58 - $109.79 $4,223 - $4,391	40 Added 1.05%	3,843 $406,000
Q2 2021 Aug 17, 2021	SELL	$100.83 - $107.15 $3,831 - $4,071	-38 Reduced 0.99%	3,803 $407,000
Q1 2021 May 13, 2021	BUY	$98.85 - $110.32 $13,443 - $15,003	136 Added 3.67%	3,841 $389,000
Q4 2020 Feb 12, 2021	BUY	$105.68 - $111.83 $391,544 - $414,330	3,705 New	3,705 $413,000

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

$2.92 Billion
19.05% of portfolio
Johns Hopkins University Baltimore, MD

5.29M
Shares

$431 Million
16.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$354 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.14M
Shares

$338 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.81M
Shares

$310 Million
1.08% of portfolio

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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