State Street Corp Vanguard Lg Trm Corp Bd ETF Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, State Street Corp holds 930,459 shares of VCLT stock, worth $68.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

930,459

Holding current value

$68.9 Million

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$73.11 - $77.43 $68 Million - $72 Million	930,459 New	930,459 $70.6 Million
Q2 2022 Aug 15, 2022	SELL	$78.88 - $94.44 $82.8 Million - $99.1 Million	-1,049,591 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$90.35 - $104.23 $16.7 Million - $19.3 Million	-185,235 Reduced 15.0%	1,049,591 $98.3 Million
Q4 2021 Feb 14, 2022	SELL	$103.94 - $108.97 $2.66 Million - $2.79 Million	-25,594 Reduced 2.03%	1,234,826 $131 Million
Q3 2021 Nov 15, 2021	BUY	$105.58 - $109.79 $57.7 Million - $60 Million	546,207 Added 76.48%	1,260,420 $133 Million
Q2 2021 Aug 16, 2021	BUY	$100.83 - $107.15 $16.3 Million - $17.3 Million	161,473 Added 29.21%	714,213 $76.4 Million
Q1 2021 May 17, 2021	BUY	$98.85 - $110.32 $6.55 Million - $7.31 Million	66,272 Added 13.62%	552,740 $56 Million
Q4 2020 Feb 16, 2021	BUY	$105.68 - $111.83 $19.4 Million - $20.5 Million	183,247 Added 60.43%	486,468 $54 Million
Q3 2020 Nov 10, 2020	BUY	$106.7 - $112.96 $1.4 Million - $1.49 Million	13,159 Added 4.54%	303,221 $32.4 Million
Q2 2020 Aug 14, 2020	BUY	$94.13 - $106.29 $27.3 Million - $30.8 Million	290,062 New	290,062 $30.8 Million

Others Institutions Holding VCLT

# of Institutions

371

Shares Held

138M

Call Options Held

122K

Put Options Held

61.8K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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State Street Corp Vanguard Lg Trm Corp Bd ETF Transaction History