Sg Americas Securities, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$78.88 - $94.44 $621,889 - $744,564	-7,884 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$90.35 - $104.23 $204,823 - $236,289	2,267 Added 40.36%	7,884 $738,000
Q4 2021 Feb 07, 2022	SELL	$103.94 - $108.97 $143,749 - $150,705	-1,383 Reduced 19.76%	5,617 $595,000
Q3 2021 Nov 01, 2021	BUY	$105.58 - $109.79 $739,060 - $768,530	7,000 New	7,000 $739,000
Q1 2021 May 13, 2021	SELL	$98.85 - $110.32 $718,738 - $802,136	-7,271 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$105.68 - $111.83 $768,399 - $813,115	7,271 New	7,271 $808,000
Q2 2020 Jul 20, 2020	SELL	$94.13 - $106.29 $730,919 - $825,341	-7,765 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$78.7 - $109.59 $377,366 - $525,484	4,795 Added 161.45%	7,765 $754,000
Q4 2019 Jan 28, 2020	BUY	$98.65 - $102.14 $292,990 - $303,355	2,970 New	2,970 $301,000
Q1 2018 May 03, 2018	SELL	N/A	-3,698 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	3,698	3,698 $354,000

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

Ticker VCLT
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