Morningstar Investment Management LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Morningstar Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$90.35 - $104.23 $11.8 Million - $13.7 Million	-131,100 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$103.94 - $108.97 $4.93 Million - $5.17 Million	-47,434 Reduced 26.57%	131,100 $13.9 Million
Q3 2021 Apr 04, 2024	SELL	$105.58 - $109.79 $873,885 - $908,731	-8,277 Reduced 4.43%	178,534 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$105.58 - $109.79 $873,885 - $908,731	-8,277 Reduced 4.43%	178,534 $18.9 Million
Q2 2021 Apr 04, 2024	BUY	$100.83 - $107.15 $18.8 Million - $20 Million	186,811 New	186,811 $20 Million
Q2 2021 Aug 11, 2021	BUY	$100.83 - $107.15 $1.46 Million - $1.56 Million	14,523 Added 8.43%	186,811 $20 Million
Q1 2021 May 11, 2021	BUY	$98.85 - $110.32 $943,325 - $1.05 Million	9,543 Added 5.86%	172,288 $17.4 Million
Q4 2020 Feb 16, 2021	SELL	$105.68 - $111.83 $1.46 Million - $1.54 Million	-13,788 Reduced 7.81%	162,745 $18.1 Million
Q3 2020 Nov 12, 2020	BUY	$106.7 - $112.96 $13.9 Million - $14.8 Million	130,739 Added 285.49%	176,533 $18.9 Million
Q2 2020 Jul 31, 2020	BUY	$94.13 - $106.29 $4.31 Million - $4.87 Million	45,794 New	45,794 $4.87 Million

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134M

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58K

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