Kestra Advisory Services, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,718 shares of VCLT stock, worth $581,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,718

Previous 3,734 106.7%

Holding current value

$581,474

Previous $303,000 90.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$74.68 - $81.45 $297,525 - $324,496	3,984 Added 106.7%	7,718 $577,000
Q3 2024 Nov 13, 2024	SELL	$74.85 - $82.2 $502,842 - $552,219	-6,718 Reduced 64.27%	3,734 $303,000
Q2 2024 Aug 14, 2024	BUY	$73.79 - $77.66 $506,789 - $533,368	6,868 Added 191.63%	10,452 $792,000
Q1 2024 May 15, 2024	BUY	$76.25 - $80.1 $273,280 - $287,078	3,584 New	3,584 $280,000
Q1 2023 May 12, 2023	SELL	$75.56 - $82.45 $157,467 - $171,825	-2,084 Reduced 41.97%	2,882 $229,000
Q4 2022 Jan 31, 2023	BUY	$69.36 - $81.2 $43,766 - $51,237	631 Added 14.56%	4,966 $375,000
Q3 2022 Nov 01, 2022	BUY	$72.42 - $85.62 $72,057 - $85,191	995 Added 29.79%	4,335 $317 Million
Q2 2022 Aug 12, 2022	SELL	$78.88 - $94.44 $81,798 - $97,934	-1,037 Reduced 23.69%	3,340 $271,000
Q1 2022 Apr 26, 2022	SELL	$90.35 - $104.23 $34,061 - $39,294	-377 Reduced 7.93%	4,377 $0
Q4 2021 Jan 20, 2022	BUY	$103.94 - $108.97 $95,728 - $100,361	921 Added 24.03%	4,754 $0
Q3 2021 Oct 19, 2021	BUY	$105.58 - $109.79 $27,556 - $28,655	261 Added 7.31%	3,833 $0
Q2 2021 Jul 28, 2021	SELL	$100.83 - $107.15 $20,166 - $21,430	-200 Reduced 5.3%	3,572 $0
Q1 2021 May 10, 2021	SELL	$98.85 - $110.32 $678,605 - $757,346	-6,865 Reduced 64.54%	3,772 $0
Q4 2020 Jan 20, 2021	BUY	$105.68 - $111.83 $1.11 Million - $1.18 Million	10,530 Added 9841.12%	10,637 $1.18 Billion
Q3 2020 Nov 12, 2020	BUY	$106.7 - $112.96 $11,416 - $12,086	107 New	107 $783 Million

Others Institutions Holding VCLT

# of Institutions

367

Shares Held

142M

Call Options Held

69.4K

Put Options Held

54.2K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

More about VCLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Vanguard Lg Trm Corp Bd ETF Transaction History