Kemper Corp Master Retirement Trust Vanguard Lg Trm Corp Bd ETF Transaction History

Kemper Corp Master Retirement Trust

  • $141 Million
  • Q2 2023

A detailed history of Kemper Corp Master Retirement Trust transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Kemper Corp Master Retirement Trust holds 1,324,951 shares of VCLT stock, worth $101 Million. This represents 73.68% of its overall portfolio holdings.

Number of Shares
1,324,951
Previous 1,048,919 26.32%
Holding current value
$101 Million
Previous $83.6 Million 24.37%
% of portfolio
73.68%
Previous 68.9%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$75.81 - $80.59 $20.9 Million - $22.2 Million
276,032 Added 26.32%
1,324,951 $104 Million
Q1 2023

May 10, 2023
BUY
$75.56 - $82.45 $4.22 Million - $4.6 Million
55,796 Added 5.62%
1,048,919 $83.6 Million
Q3 2022

Nov 14, 2022
SELL
$72.42 - $85.62 $50 Million - $59.1 Million
-690,382 Reduced 41.01%
993,123 $72.7 Million
Q1 2022

May 13, 2022
BUY
$90.35 - $104.23 $88.2 Million - $102 Million
975,651 Added 137.83%
1,683,505 $158 Million
Q3 2021

Nov 05, 2021
SELL
$105.58 - $109.79 $34.3 Million - $35.7 Million
-324,876 Reduced 31.46%
707,854 $74.7 Million
Q1 2021

May 11, 2021
BUY
$98.85 - $110.32 $60.1 Million - $67.1 Million
607,780 Added 143.02%
1,032,730 $105 Million
Q4 2020

Feb 11, 2021
SELL
$105.68 - $111.83 $7.31 Million - $7.74 Million
-69,185 Reduced 14.0%
424,950 $47.2 Million
Q4 2019

Feb 14, 2020
BUY
$98.65 - $102.14 $9.68 Million - $10 Million
98,135 Added 24.78%
494,135 $50.1 Million
Q1 2019

May 15, 2019
SELL
N/A
-4,000 Reduced 1.0%
396,000 $36.2 Million
Q3 2018

Nov 13, 2018
BUY
N/A
285,000 Added 247.83%
400,000 $35.2 Million
Q2 2018

Aug 14, 2018
BUY
N/A
115,000 New
115,000 $10.1 Million

Others Institutions Holding VCLT

# of Institutions
375
Shares Held
54.8M
Call Options Held
200K
Put Options Held
133K
View Full List

About VANGUARD LG-TRM CORP BD ETF

VCLT Quotes by TradingView
  • Ticker VCLT
  • Sector ETFs
  • Industry ETFs
More about VCLT
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