Pfg Advisors Vanguard Lg Trm Corp Bd ETF Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$105.58 - $109.79 $215,594 - $224,191	-2,042 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$100.83 - $107.15 $35,592 - $37,823	-353 Reduced 14.74%	2,042 $218,000
Q1 2021 Apr 27, 2021	SELL	$98.85 - $110.32 $44,877 - $50,085	-454 Reduced 15.94%	2,395 $242,000
Q4 2020 Jan 26, 2021	SELL	$105.68 - $111.83 $1,796 - $1,901	-17 Reduced 0.59%	2,849 $316,000
Q3 2020 Oct 13, 2020	SELL	$106.7 - $112.96 $22,727 - $24,060	-213 Reduced 6.92%	2,866 $304,000
Q2 2020 Jul 16, 2020	SELL	$94.13 - $106.29 $2,918 - $3,294	-31 Reduced 1.0%	3,079 $335,000
Q1 2020 Apr 29, 2020	BUY	$78.7 - $109.59 $80,352 - $111,891	1,021 Added 48.88%	3,110 $320,000
Q4 2019 Jan 14, 2020	BUY	$98.65 - $102.14 $206,079 - $213,370	2,089 New	2,089 $211,000

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

$2.91 Billion
19.05% of portfolio
Johns Hopkins University Baltimore, MD

5.29M
Shares

$429 Million
16.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$353 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.14M
Shares

$336 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.81M
Shares

$309 Million
1.08% of portfolio

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

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