Invst, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Invst, LLC

$829 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 19, 2021	SELL	$100.83 - $107.15 $319,227 - $339,236	-3,166 Closed	0 $0
Q1 2021 Jun 23, 2021	SELL	$98.85 - $110.32 $864,245 - $964,527	-8,743 Reduced 73.42%	3,166 $325,000
Q4 2020 Jun 23, 2021	BUY	$105.68 - $111.83 $78,731 - $83,313	745 Added 6.67%	11,909 $1.32 Million
Q3 2020 Jun 23, 2021	SELL	$106.7 - $112.96 $1.5 Million - $1.58 Million	-14,026 Reduced 55.68%	11,164 $1.2 Million
Q2 2020 Jun 23, 2021	SELL	$94.13 - $106.29 $2.96 Million - $3.35 Million	-31,471 Reduced 55.54%	25,190 $2.7 Million
Q1 2020 Jun 23, 2021	SELL	$78.7 - $109.59 $645,497 - $898,857	-8,202 Reduced 12.65%	56,661 $5.34 Million
Q4 2019 Jun 23, 2021	SELL	$98.65 - $102.14 $2.32 Million - $2.4 Million	-23,502 Reduced 26.6%	64,863 $6.58 Million
Q3 2019 Jun 23, 2021	SELL	$97.65 - $101.38 $2.03 Million - $2.11 Million	-20,781 Reduced 19.04%	88,365 $8.93 Million
Q2 2019 Jun 23, 2021	BUY	N/A	88,803 Added 436.53%	109,146 $10.6 Million
Q1 2019 Jun 23, 2021	BUY	N/A	20,343 New	20,343 $1.84 Million
Q1 2018 Jun 23, 2021	SELL	N/A	-19,799 Closed	0 $0
Q4 2017 Jun 23, 2021	BUY	N/A	19,799 New	19,799 $1.9 Million
Q3 2017 Jun 23, 2021	SELL	N/A	-11,377 Closed	0 $0
Q2 2017 Jun 23, 2021	BUY	N/A	11,377	11,377 $1.02 Million

Others Institutions Holding VCLT

# of Institutions

346

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

Prudential PLC London, England, X0

76.6M
Shares

$5.78 Billion
31.76% of portfolio
Morgan Stanley New York, NY

4.64M
Shares

$351 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.55M
Shares

$344 Million
0.01% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.92M
Shares

$296 Million
1.14% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

2.83M
Shares

$214 Million
4.27% of portfolio

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

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