New Square Capital LLC Vanguard Lg Trm Corp Bd ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q4 2024

A detailed history of New Square Capital LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, New Square Capital LLC holds 58,816 shares of VCLT stock, worth $4.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

58,816

Holding current value

$4.5 Million

% of portfolio

0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$74.68 - $81.45 $4.39 Million - $4.79 Million	58,816 New	58,816 $4.4 Million
Q1 2021 May 10, 2021	SELL	$98.85 - $110.32 $2.24 Million - $2.5 Million	-22,670 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$105.68 - $111.83 $2.4 Million - $2.54 Million	22,670 New	22,670 $2.52 Million
Q4 2019 Jan 10, 2020	SELL	$98.65 - $102.14 $0 - $0	0 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$97.65 - $101.38 $0 - $0	0 New	0 $0
Q2 2019 Aug 20, 2019	BUY	N/A	0 New	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Jan 22, 2019	SELL	N/A	-15,075 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	900 Added 6.35%	15,075 $1.33 Million
Q2 2018 Jul 23, 2018	BUY	N/A	1,985 Added 16.28%	14,175 $1.25 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,532 Added 14.37%	12,190 $1.11 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-162 Reduced 1.5%	10,658 $1.02 Million
Q3 2017 Nov 07, 2017	BUY	N/A	10,820	10,820 $1.02 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
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New Square Capital LLC Vanguard Lg Trm Corp Bd ETF Transaction History