Stableford Capital Ii LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$72.42 - $85.62 $4,852 - $5,736	-67 Reduced 0.19%	35,572 $2.47 Million
Q2 2022 Oct 25, 2022	BUY	$78.88 - $94.44 $5,284 - $6,327	67 Added 0.19%	35,639 $3 Million
Q2 2022 Aug 08, 2022	SELL	$78.88 - $94.44 $209,584 - $250,927	-2,657 Reduced 6.94%	35,639 $3 Million
Q1 2022 Apr 11, 2022	SELL	$90.35 - $104.23 $10,932 - $12,611	-121 Reduced 0.31%	38,296 $3.47 Million
Q4 2021 Jan 28, 2022	BUY	$103.94 - $108.97 $3.99 Million - $4.19 Million	38,417 New	38,417 $3.89 Million
Q4 2020 Feb 02, 2021	SELL	$105.68 - $111.83 $249,193 - $263,695	-2,358 Closed	0 $0
Q3 2020 Feb 11, 2021	SELL	$106.7 - $112.96 $159,729 - $169,101	-1,497 Reduced 38.83%	2,358 $252,000
Q2 2020 Feb 10, 2021	SELL	$94.13 - $106.29 $438,175 - $494,779	-4,655 Reduced 54.7%	3,855 $410,000
Q1 2020 Feb 10, 2021	BUY	$78.7 - $109.59 $669,737 - $932,610	8,510 New	8,510 $827,000
Q1 2019 Feb 10, 2021	SELL	N/A	-36,894 Closed	0 $0
Q4 2018 Feb 12, 2021	BUY	N/A	10,531 Added 39.95%	36,894 $3.14 Million
Q3 2018 Feb 10, 2021	BUY	N/A	16,933 Added 179.57%	26,363 $2.32 Million
Q2 2018 Feb 10, 2021	SELL	N/A	-122,003 Reduced 92.83%	9,430 $826,000
Q1 2018 Feb 10, 2021	BUY	N/A	67,518 Added 105.64%	131,433 $12 Million
Q4 2017 Feb 10, 2021	BUY	N/A	12,071 Added 23.28%	63,915 $6.12 Million
Q3 2017 Feb 10, 2021	BUY	N/A	4,459 Added 9.41%	51,844 $4.88 Million
Q2 2017 Feb 11, 2021	SELL	N/A	-4,459 Reduced 8.6%	47,385 $4.42 Million
Q2 2017 Feb 10, 2021	BUY	N/A	51,844	51,844 $4.88 Million

Others Institutions Holding VCLT

# of Institutions

346

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

Prudential PLC London, England, X0

76.6M
Shares

$5.73 Billion
31.76% of portfolio
Morgan Stanley New York, NY

4.64M
Shares

$347 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.55M
Shares

$341 Million
0.01% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.92M
Shares

$293 Million
1.14% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

2.83M
Shares

$212 Million
4.27% of portfolio

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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Industry ETFs

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