River & Mercantile LLC Vanguard Lg Trm Corp Bd ETF Transaction History

River & Mercantile LLC

$336 Million
Q3 2024

A detailed history of River & Mercantile LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, River & Mercantile LLC holds 403,112 shares of VCLT stock, worth $30.9 Million. This represents 9.73% of its overall portfolio holdings.

Number of Shares

403,112

Previous 406,484 0.83%

Holding current value

$30.9 Million

Previous $30.8 Million 6.19%

% of portfolio

9.73%

Previous 5.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$74.85 - $82.2 $252,394 - $277,178	-3,372 Reduced 0.83%	403,112 $32.7 Million
Q2 2024 Aug 07, 2024	SELL	$73.79 - $77.66 $26.6 Million - $28 Million	-360,256 Reduced 46.99%	406,484 $30.8 Million
Q1 2024 May 08, 2024	BUY	$76.25 - $80.1 $5.13 Million - $5.39 Million	67,230 Added 9.61%	766,740 $60 Million
Q4 2023 Feb 09, 2024	BUY	$67.66 - $81.06 $25.8 Million - $30.9 Million	381,462 Added 119.94%	699,510 $56.1 Million
Q3 2023 Oct 31, 2023	BUY	$71.62 - $78.79 $17.8 Million - $19.6 Million	248,310 Added 356.06%	318,048 $22.8 Million
Q2 2023 Jul 07, 2023	BUY	$75.81 - $80.59 $4.11 Million - $4.37 Million	54,280 Added 351.15%	69,738 $5.47 Million
Q1 2023 May 01, 2023	SELL	$75.56 - $82.45 $91,125 - $99,434	-1,206 Reduced 7.24%	15,458 $1.23 Million
Q4 2022 Feb 06, 2023	SELL	$69.36 - $81.2 $4.15 Million - $4.85 Million	-59,772 Reduced 78.2%	16,664 $1.26 Million
Q3 2022 Nov 04, 2022	BUY	$72.42 - $85.62 $3.52 Million - $4.16 Million	48,575 Added 174.35%	76,436 $5.6 Million
Q2 2022 Aug 10, 2022	SELL	$78.88 - $94.44 $3.3 Million - $3.95 Million	-41,793 Reduced 60.0%	27,861 $2.26 Million
Q1 2022 May 11, 2022	SELL	$90.35 - $104.23 $358,147 - $413,167	-3,964 Reduced 5.38%	69,654 $0
Q4 2021 Feb 08, 2022	BUY	$103.94 - $108.97 $3.21 Million - $3.37 Million	30,909 Added 72.37%	73,618 $7.79 Million
Q3 2021 Nov 05, 2021	SELL	$105.58 - $109.79 $3.24 Million - $3.37 Million	-30,719 Reduced 41.84%	42,709 $4.51 Million
Q2 2021 Aug 12, 2021	BUY	$100.83 - $107.15 $2.44 Million - $2.59 Million	24,152 Added 49.01%	73,428 $7.85 Million
Q1 2021 May 10, 2021	BUY	$98.85 - $110.32 $4.06 Million - $4.53 Million	41,107 Added 503.21%	49,276 $4.99 Million
Q4 2020 Feb 08, 2021	SELL	$105.68 - $111.83 $15.9 Million - $16.8 Million	-149,990 Reduced 94.83%	8,169 $907,000
Q3 2020 Nov 10, 2020	BUY	$106.7 - $112.96 $526,031 - $556,892	4,930 Added 3.22%	158,159 $16.9 Million
Q2 2020 Jul 27, 2020	BUY	$94.13 - $106.29 $5.83 Million - $6.59 Million	61,976 Added 67.92%	153,229 $16.3 Million
Q1 2020 May 01, 2020	BUY	$78.7 - $109.59 $7.18 Million - $10 Million	91,253 New	91,253 $8.86 Million
Q4 2019 Feb 04, 2020	SELL	$98.65 - $102.14 $5.25 Million - $5.44 Million	-53,220 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$97.65 - $101.38 $203,014 - $210,769	2,079 Added 4.07%	53,220 $5.38 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-6,273 Reduced 10.93%	51,141 $4.95 Million
Q1 2019 May 02, 2019	BUY	N/A	2,894 Added 5.31%	57,414 $5.26 Million
Q4 2018 Feb 11, 2019	BUY	N/A	27,081 Added 98.7%	54,520 $4.64 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-13,669 Reduced 33.25%	27,439 $2.41 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-9,102 Reduced 18.13%	41,108 $3.6 Million
Q1 2018 May 01, 2018	BUY	N/A	8,823 Added 21.32%	50,210 $4.59 Million
Q4 2017 Feb 07, 2018	BUY	N/A	5,313 Added 14.73%	41,387 $3.96 Million
Q3 2017 Nov 07, 2017	BUY	N/A	36,074	36,074 $3.4 Million

Others Institutions Holding VCLT

# of Institutions

345

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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River & Mercantile LLC Vanguard Lg Trm Corp Bd ETF Transaction History