Raymond James & Associates Vanguard Lg Trm Corp Bd ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Raymond James & Associates holds 182,533 shares of VCLT stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,533

Previous 182,863 0.18%

Holding current value

$14.2 Million

Previous $13.9 Million 6.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$74.85 - $82.2 $24,700 - $27,126	-330 Reduced 0.18%	182,533 $14.8 Million
Q2 2024 Jul 19, 2024	BUY	$73.79 - $77.66 $2.5 Million - $2.63 Million	33,835 Added 22.7%	182,863 $13.9 Million
Q1 2024 Apr 22, 2024	SELL	$76.25 - $80.1 $29.8 Million - $31.4 Million	-391,463 Reduced 72.43%	149,028 $11.7 Million
Q4 2023 Jan 16, 2024	SELL	$67.66 - $81.06 $32.4 Million - $38.8 Million	-478,337 Reduced 46.95%	540,491 $43.3 Million
Q3 2023 Oct 24, 2023	BUY	$71.62 - $78.79 $1.17 Million - $1.28 Million	16,282 Added 1.62%	1,018,828 $73 Million
Q2 2023 Jul 25, 2023	BUY	$75.81 - $80.59 $5.59 Million - $5.95 Million	73,771 Added 7.94%	1,002,546 $78.7 Million
Q1 2023 Apr 14, 2023	BUY	$75.56 - $82.45 $9.29 Million - $10.1 Million	122,920 Added 15.25%	928,775 $74 Million
Q4 2022 Feb 08, 2023	SELL	$69.36 - $81.2 $1.27 Million - $1.49 Million	-18,317 Reduced 2.22%	805,855 $61 Million
Q3 2022 Oct 25, 2022	SELL	$72.42 - $85.62 $14.6 Million - $17.2 Million	-201,034 Reduced 19.61%	824,172 $60.4 Million
Q2 2022 Aug 12, 2022	BUY	$78.88 - $94.44 $35.6 Million - $42.7 Million	451,854 Added 78.81%	1,025,206 $83.2 Million
Q1 2022 May 11, 2022	BUY	$90.35 - $104.23 $46.9 Million - $54.1 Million	518,634 Added 947.83%	573,352 $53.7 Million
Q4 2021 Feb 08, 2022	BUY	$103.94 - $108.97 $194,783 - $204,209	1,874 Added 3.55%	54,718 $5.79 Million
Q3 2021 Nov 02, 2021	SELL	$105.58 - $109.79 $28,084 - $29,204	-266 Reduced 0.5%	52,844 $5.58 Million
Q2 2021 Aug 11, 2021	SELL	$100.83 - $107.15 $257,116 - $273,232	-2,550 Reduced 4.58%	53,110 $5.68 Million
Q1 2021 May 14, 2021	BUY	$98.85 - $110.32 $8,006 - $8,935	81 Added 0.15%	55,660 $5.64 Million
Q4 2020 Feb 12, 2021	SELL	$105.68 - $111.83 $1.12 Million - $1.18 Million	-10,579 Reduced 15.99%	55,579 $6.17 Million
Q3 2020 Nov 04, 2020	SELL	$106.7 - $112.96 $41,719 - $44,167	-391 Reduced 0.59%	66,158 $7.07 Million
Q2 2020 Jul 28, 2020	BUY	$94.13 - $106.29 $4.63 Million - $5.23 Million	49,165 Added 282.82%	66,549 $7.07 Million
Q1 2020 Apr 21, 2020	SELL	$78.7 - $109.59 $296,148 - $412,387	-3,763 Reduced 17.79%	17,384 $1.69 Million
Q4 2019 Feb 12, 2020	BUY	$98.65 - $102.14 $9,174 - $9,499	93 Added 0.44%	21,147 $2.14 Million
Q3 2019 Nov 07, 2019	BUY	$97.65 - $101.38 $631,990 - $656,131	6,472 Added 44.38%	21,054 $2.13 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,471 Added 20.4%	14,582 $1.41 Million
Q1 2019 May 06, 2019	BUY	N/A	3,953 Added 48.46%	12,111 $1.11 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-10,112 Reduced 55.35%	8,158 $695,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,807 Reduced 24.12%	18,270 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,195 Added 61.79%	24,077 $2.11 Million
Q1 2018 May 14, 2018	BUY	N/A	876 Added 6.25%	14,882 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,590 Added 118.3%	14,006 $1.34 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-3,259 Reduced 33.68%	6,416 $605,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,675	9,675 $903,000

Others Institutions Holding VCLT

# of Institutions

361

Shares Held

197M

Call Options Held

123K

Put Options Held

98K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

More about VCLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Vanguard Lg Trm Corp Bd ETF Transaction History