Kenfarb & Co. Vanguard Lg Trm Corp Bd ETF Transaction History

Kenfarb & Co.

$108 Million
Q3 2023

A detailed history of Kenfarb & Co. transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Kenfarb & Co. holds 11,580 shares of VCLT stock, worth $857,614. This represents 0.76% of its overall portfolio holdings.

Number of Shares

11,580

Previous 11,765 1.57%

Holding current value

$857,614

Previous $923,000 10.18%

% of portfolio

0.76%

Previous 0.81%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$71.62 - $78.79 $13,249 - $14,576	-185 Reduced 1.57%	11,580 $829,000
Q2 2023 Aug 14, 2023	SELL	$75.81 - $80.59 $55,720 - $59,233	-735 Reduced 5.88%	11,765 $923,000
Q1 2023 May 15, 2023	SELL	$75.56 - $82.45 $34,002 - $37,102	-450 Reduced 3.47%	12,500 $996,000
Q4 2022 Feb 14, 2023	SELL	$69.36 - $81.2 $19,074 - $22,330	-275 Reduced 2.08%	12,950 $980,000
Q4 2021 Feb 14, 2022	BUY	$103.94 - $108.97 $1.37 Million - $1.44 Million	13,225 New	13,225 $1.4 Million

Others Institutions Holding VCLT

# of Institutions

371

Shares Held

138M

Call Options Held

122K

Put Options Held

61.8K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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Industry ETFs

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