Money Concepts Capital Corp Vanguard Lg Trm Corp Bd ETF Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$75.56 - $82.45 $11.8 Million - $12.8 Million	155,615 Added 1419.72%	166,576 $13.3 Million
Q3 2022 Oct 27, 2022	SELL	$72.42 - $85.62 $254,194 - $300,526	-3,510 Reduced 13.63%	22,244 $1.63 Million
Q2 2022 Jul 18, 2022	SELL	$78.88 - $94.44 $137,408 - $164,514	-1,742 Reduced 6.34%	25,754 $2.11 Million
Q1 2022 May 13, 2022	BUY	$90.35 - $104.23 $2.44 Million - $2.82 Million	27,033 Added 5838.66%	27,496 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$103.94 - $108.97 $4.15 Million - $4.35 Million	-39,896 Reduced 98.85%	463 $49,000
Q1 2021 May 17, 2021	BUY	$98.85 - $110.32 $270,947 - $302,387	2,741 Added 7.29%	40,359 $4.09 Million
Q4 2020 May 17, 2021	BUY	$105.68 - $111.83 $3.98 Million - $4.21 Million	37,618 New	37,618 $4.18 Million

Others Institutions Holding VCLT

# of Institutions

324

Shares Held

91.3M

Call Options Held

98.3K

Put Options Held

89.4K

Prudential PLC London, England, X0

35.8M
Shares

$2.92 Billion
19.05% of portfolio
Johns Hopkins University Baltimore, MD

5.29M
Shares

$431 Million
16.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$354 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.14M
Shares

$338 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.81M
Shares

$310 Million
1.08% of portfolio

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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