Trinity Point Wealth, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$67.66 - $81.06 $1.07 Million - $1.28 Million	-15,781 Reduced 51.47%	14,881 $1.19 Million
Q3 2023 Nov 08, 2023	SELL	$71.62 - $78.79 $38,746 - $42,625	-541 Reduced 1.73%	30,662 $2.2 Million
Q2 2023 Aug 07, 2023	BUY	$75.81 - $80.59 $223,108 - $237,176	2,943 Added 10.41%	31,203 $2.45 Million
Q1 2023 May 04, 2023	BUY	$75.56 - $82.45 $137,821 - $150,388	1,824 Added 6.9%	28,260 $2.25 Million
Q4 2022 Feb 07, 2023	SELL	$69.36 - $81.2 $24,830 - $29,069	-358 Reduced 1.34%	26,436 $2 Million
Q3 2022 Nov 09, 2022	SELL	$72.42 - $85.62 $352,106 - $416,284	-4,862 Reduced 15.36%	26,794 $1.96 Million
Q2 2022 Aug 05, 2022	BUY	$78.88 - $94.44 $916,191 - $1.1 Million	11,615 Added 57.96%	31,656 $2.57 Million
Q1 2022 May 13, 2022	BUY	$90.35 - $104.23 $1.81 Million - $2.09 Million	20,041 New	20,041 $1.88 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

$5.78 Billion
31.76% of portfolio
Morgan Stanley New York, NY

4.64M
Shares

$351 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.55M
Shares

$344 Million
0.01% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.92M
Shares

$296 Million
1.14% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

2.83M
Shares

$214 Million
4.27% of portfolio

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

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