State Of Tennessee, Treasury Department Vanguard Lg Trm Corp Bd ETF Transaction History

State Of Tennessee, Treasury Department

$25.5 Billion
Q1 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 2,720,623 shares of VCLT stock, worth $206 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

2,720,623

Previous 4,525,479 39.88%

Holding current value

$206 Million

Previous $338 Million 38.97%

% of portfolio

0.81%

Previous 1.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$73.11 - $77.43 $132 Million - $140 Million	-1,804,856 Reduced 39.88%	2,720,623 $207 Million
Q4 2024 Feb 13, 2025	BUY	$74.68 - $81.45 $45.5 Million - $49.6 Million	608,967 Added 15.55%	4,525,479 $338 Million
Q3 2024 Nov 14, 2024	BUY	$74.85 - $82.2 $8.3 Million - $9.11 Million	110,827 Added 2.91%	3,916,512 $318 Million
Q2 2024 Aug 13, 2024	BUY	$73.79 - $77.66 $13.8 Million - $14.5 Million	186,737 Added 5.16%	3,805,685 $289 Million
Q1 2024 May 14, 2024	BUY	$76.25 - $80.1 $14.1 Million - $14.8 Million	185,079 Added 5.39%	3,618,948 $283 Million
Q4 2023 Feb 14, 2024	BUY	$67.66 - $81.06 $37.8 Million - $45.3 Million	558,230 Added 19.41%	3,433,869 $275 Million
Q2 2023 Aug 15, 2023	BUY	$75.81 - $80.59 $23.6 Million - $25 Million	310,717 Added 12.11%	2,875,639 $226 Million
Q4 2022 Feb 15, 2023	BUY	$69.36 - $81.2 $66,585 - $77,952	960 Added 0.04%	2,564,922 $194 Million
Q3 2022 Jan 26, 2023	BUY	$72.42 - $85.62 $27 Million - $32 Million	373,393 Added 17.05%	2,563,962 $188 Million
Q2 2022 Aug 15, 2022	BUY	$78.88 - $94.44 $10.9 Million - $13 Million	138,164 Added 6.73%	2,190,569 $178 Million
Q1 2022 May 11, 2022	BUY	$90.35 - $104.23 $3.69 Million - $4.26 Million	40,867 Added 2.03%	2,052,405 $192 Million
Q4 2021 Feb 15, 2022	BUY	$103.94 - $108.97 $19.8 Million - $20.7 Million	190,246 Added 10.45%	2,011,538 $213 Million
Q2 2021 Aug 11, 2021	BUY	$100.83 - $107.15 $33.3 Million - $35.4 Million	330,040 Added 22.13%	1,821,292 $195 Million
Q1 2021 May 10, 2021	BUY	$98.85 - $110.32 $6.8 Million - $7.59 Million	68,767 Added 4.83%	1,491,252 $151 Million
Q4 2020 Feb 09, 2021	BUY	$105.68 - $111.83 $12.2 Million - $13 Million	115,858 Added 8.87%	1,422,485 $158 Million
Q2 2020 Aug 13, 2020	SELL	$94.13 - $106.29 $4.73 Million - $5.35 Million	-50,300 Reduced 3.71%	1,306,627 $139 Million
Q1 2020 May 15, 2020	BUY	$78.7 - $109.59 $364,144 - $507,072	4,627 Added 0.34%	1,356,927 $132 Million
Q4 2019 Feb 06, 2020	BUY	$98.65 - $102.14 $4.64 Million - $4.8 Million	47,000 Added 3.6%	1,352,300 $137 Million
Q2 2019 Aug 12, 2019	BUY	N/A	461,900 Added 54.77%	1,305,300 $126 Million
Q4 2018 Feb 11, 2019	BUY	N/A	35,100 Added 4.34%	843,400 $71.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	33,200 Added 4.28%	808,300 $70.8 Million
Q1 2018 May 11, 2018	BUY	N/A	54,400 Added 7.55%	775,100 $70.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	84,900 Added 13.35%	720,700 $69 Million
Q3 2017 Nov 01, 2017	BUY	N/A	635,800	635,800 $59.9 Million

Others Institutions Holding VCLT

# of Institutions

377

Shares Held

138M

Call Options Held

122K

Put Options Held

61.8K

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 State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Vanguard Lg Trm Corp Bd ETF Transaction History