Vestmark Advisory Solutions, Inc. Vanguard Lg Trm Corp Bd ETF Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$75.81 - $80.59 $494,963 - $526,172	6,529 Added 8.04%	87,783 $6.89 Million
Q1 2023 May 09, 2023	BUY	$75.56 - $82.45 $392,534 - $428,327	5,195 Added 6.83%	81,254 $6.48 Million
Q4 2022 Jan 20, 2023	SELL	$69.36 - $81.2 $576,104 - $674,447	-8,306 Reduced 9.85%	76,059 $0
Q3 2022 Nov 03, 2022	SELL	$72.42 - $85.62 $1.6 Million - $1.89 Million	-22,032 Reduced 20.71%	84,365 $6.18 Million
Q2 2022 Aug 04, 2022	BUY	$78.88 - $94.44 $3.35 Million - $4.02 Million	42,521 Added 66.57%	106,397 $8.63 Million
Q1 2022 Apr 27, 2022	BUY	$90.35 - $104.23 $5.13 Million - $5.92 Million	56,808 Added 803.74%	63,876 $5.98 Million
Q4 2021 Jan 31, 2022	SELL	$103.94 - $108.97 $21,307 - $22,338	-205 Reduced 2.82%	7,068 $748,000
Q3 2021 Nov 15, 2021	SELL	$105.58 - $109.79 $226,152 - $235,170	-2,142 Reduced 22.75%	7,273 $768,000
Q2 2021 Aug 09, 2021	SELL	$100.83 - $107.15 $278,593 - $296,055	-2,763 Reduced 22.69%	9,415 $1.01 Million
Q1 2021 May 10, 2021	SELL	$98.85 - $110.32 $257,701 - $287,604	-2,607 Reduced 17.63%	12,178 $1.23 Million
Q4 2020 Feb 04, 2021	BUY	$105.68 - $111.83 $55,482 - $58,710	525 Added 3.68%	14,785 $1.64 Million
Q3 2020 Oct 19, 2020	BUY	$106.7 - $112.96 $608,723 - $644,436	5,705 Added 66.69%	14,260 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$94.13 - $106.29 $213,486 - $241,065	2,268 Added 36.07%	8,555 $909,000
Q1 2020 May 06, 2020	BUY	$78.7 - $109.59 $494,786 - $688,992	6,287 New	6,287 $611,000
Q4 2019 Feb 14, 2020	SELL	$98.65 - $102.14 $578,483 - $598,948	-5,864 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$97.65 - $101.38 $168,250 - $174,677	1,723 Added 41.61%	5,864 $593,000
Q2 2019 Aug 20, 2019	SELL	N/A	-188 Reduced 4.34%	4,141 $401,000
Q1 2019 May 14, 2019	BUY	N/A	4,329 New	4,329 $396,000

Others Institutions Holding VCLT

# of Institutions

324

Shares Held

91.3M

Call Options Held

98.3K

Put Options Held

89.4K

Prudential PLC London, England, X0

35.8M
Shares

$2.92 Billion
19.05% of portfolio
Johns Hopkins University Baltimore, MD

5.29M
Shares

$431 Million
16.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$354 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.14M
Shares

$338 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.81M
Shares

$310 Million
1.08% of portfolio

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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