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

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

345

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

Prudential PLC London, England, X0

76.6M
Shares

$5.87 Billion
31.76% of portfolio
Morgan Stanley New York, NY

4.64M
Shares

$356 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.55M
Shares

$349 Million
0.01% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.92M
Shares

$300 Million
1.14% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

2.83M
Shares

$217 Million
4.27% of portfolio

About VANGUARD LG-TRM CORP BD ETF

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