Transcend Capital Advisors, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$67.66 - $81.06 $1 Million - $1.2 Million	-14,787 Reduced 53.54%	12,832 $1.03 Million
Q3 2023 Oct 31, 2023	BUY	$71.62 - $78.79 $63,670 - $70,044	889 Added 3.33%	27,619 $1.98 Million
Q2 2023 Jul 13, 2023	BUY	$75.81 - $80.59 $127,209 - $135,230	1,678 Added 6.7%	26,730 $2.1 Million
Q1 2023 Apr 12, 2023	BUY	$75.56 - $82.45 $89,236 - $97,373	1,181 Added 4.95%	25,052 $2 Million
Q4 2022 Jan 20, 2023	BUY	$69.36 - $81.2 $2,288 - $2,679	33 Added 0.14%	23,871 $0
Q3 2022 Oct 17, 2022	SELL	$72.42 - $85.62 $330,742 - $391,026	-4,567 Reduced 16.08%	23,838 $1.75 Million
Q2 2022 Jul 12, 2022	BUY	$78.88 - $94.44 $797,003 - $954,221	10,104 Added 55.21%	28,405 $2.3 Million
Q1 2022 Apr 20, 2022	BUY	$90.35 - $104.23 $1.65 Million - $1.91 Million	18,301 New	18,301 $1.71 Million

Others Institutions Holding VCLT

# of Institutions

355

Shares Held

132M

Call Options Held

52.4K

Put Options Held

58K

Prudential PLC London, England, X0

76.6M
Shares

$5.83 Billion
31.76% of portfolio
Morgan Stanley New York, NY

4.64M
Shares

$353 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.55M
Shares

$347 Million
0.01% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.92M
Shares

$298 Million
1.14% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

2.83M
Shares

$216 Million
4.27% of portfolio

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 Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.