James Investment Research Inc Vanguard Lg Trm Corp Bd ETF Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, James Investment Research Inc holds 34,271 shares of VCLT stock, worth $2.63 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

34,271

Previous 34,597 0.94%

Holding current value

$2.63 Million

Previous $2.62 Million 6.06%

% of portfolio

0.33%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$74.85 - $82.2 $24,401 - $26,797	-326 Reduced 0.94%	34,271 $2.78 Million
Q2 2024 Jul 30, 2024	SELL	$73.79 - $77.66 $5,460 - $5,746	-74 Reduced 0.21%	34,597 $2.62 Million
Q1 2024 May 01, 2024	SELL	$76.25 - $80.1 $379,953 - $399,138	-4,983 Reduced 12.57%	34,671 $2.71 Million
Q4 2023 Feb 06, 2024	SELL	$67.66 - $81.06 $509,344 - $610,219	-7,528 Reduced 15.96%	39,654 $3.18 Million
Q3 2023 Oct 31, 2023	SELL	$71.62 - $78.79 $70,402 - $77,450	-983 Reduced 2.04%	47,182 $3.38 Million
Q2 2023 Aug 07, 2023	BUY	$75.81 - $80.59 $144,645 - $153,765	1,908 Added 4.12%	48,165 $3.78 Million
Q1 2023 Apr 25, 2023	BUY	$75.56 - $82.45 $2.09 Million - $2.28 Million	27,703 Added 149.31%	46,257 $3.69 Million
Q4 2022 Jan 30, 2023	BUY	$69.36 - $81.2 $524,361 - $613,872	7,560 Added 68.76%	18,554 $1.41 Million
Q3 2022 Oct 31, 2022	SELL	$72.42 - $85.62 $22,595 - $26,713	-312 Reduced 2.76%	10,994 $805,000
Q2 2022 Aug 01, 2022	BUY	$78.88 - $94.44 $891,817 - $1.07 Million	11,306 New	11,306 $917,000
Q2 2021 Jul 26, 2021	SELL	$100.83 - $107.15 $10,284 - $10,929	-102 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$98.85 - $110.32 $1.56 Million - $1.74 Million	-15,799 Reduced 99.36%	102 $0
Q4 2020 Jan 27, 2021	SELL	$105.68 - $111.83 $1.27 Million - $1.35 Million	-12,051 Reduced 43.11%	15,901 $1.77 Million
Q3 2020 Oct 23, 2020	BUY	$106.7 - $112.96 $1.38 Million - $1.46 Million	12,904 Added 85.75%	27,952 $2.99 Million
Q2 2020 Jul 24, 2020	SELL	$94.13 - $106.29 $1.56 Million - $1.76 Million	-16,580 Reduced 52.42%	15,048 $0
Q1 2020 Apr 22, 2020	SELL	$78.7 - $109.59 $252,076 - $351,016	-3,203 Reduced 9.2%	31,628 $0
Q4 2019 Jan 24, 2020	SELL	$98.65 - $102.14 $185,264 - $191,818	-1,878 Reduced 5.12%	34,831 $3.53 Million
Q3 2019 Oct 30, 2019	BUY	$97.65 - $101.38 $3.57 Million - $3.7 Million	36,509 Added 18254.5%	36,709 $0
Q3 2017 Oct 13, 2017	BUY	N/A	200	200 $19,000

Others Institutions Holding VCLT

# of Institutions

342

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

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About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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James Investment Research Inc Vanguard Lg Trm Corp Bd ETF Transaction History