Vicus Capital Vanguard Lg Trm Corp Bd ETF Transaction History

Vicus Capital

$1.12 Billion
Q4 2024

A detailed history of Vicus Capital transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Vicus Capital holds 21,423 shares of VCLT stock, worth $1.64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,423

Previous 21,930 2.31%

Holding current value

$1.64 Million

Previous $1.78 Million 10.05%

% of portfolio

0.14%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$74.68 - $81.45 $37,862 - $41,295	-507 Reduced 2.31%	21,423 $1.6 Million
Q3 2024 Oct 21, 2024	SELL	$74.85 - $82.2 $1,871 - $2,055	-25 Reduced 0.11%	21,930 $1.78 Million
Q2 2024 Jul 23, 2024	BUY	$73.79 - $77.66 $1.62 Million - $1.71 Million	21,955 New	21,955 $1.67 Million
Q4 2023 Feb 01, 2024	BUY	$67.66 - $81.06 $1.46 Million - $1.75 Million	21,533 New	21,533 $1.73 Million
Q1 2021 May 04, 2021	SELL	$98.85 - $110.32 $924,148 - $1.03 Million	-9,349 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$105.68 - $111.83 $70,699 - $74,814	669 Added 7.71%	9,349 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$106.7 - $112.96 $101,151 - $107,086	948 Added 12.26%	8,680 $928,000
Q2 2020 Aug 03, 2020	BUY	$94.13 - $106.29 $727,813 - $821,834	7,732 New	7,732 $822,000
Q1 2020 May 07, 2020	SELL	$78.7 - $109.59 $610,475 - $850,089	-7,757 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$98.65 - $102.14 $21,407 - $22,164	-217 Reduced 2.72%	7,757 $786,000
Q3 2019 Nov 18, 2019	BUY	$97.65 - $101.38 $778,661 - $808,404	7,974 New	7,974 $806,000
Q4 2018 Feb 07, 2019	SELL	N/A	-8,809 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-122 Reduced 1.37%	8,809 $775,000
Q2 2018 Aug 02, 2018	BUY	N/A	178 Added 2.03%	8,931 $782,000
Q1 2018 May 07, 2018	SELL	N/A	-408 Reduced 4.45%	8,753 $800,000
Q4 2017 Jan 25, 2018	SELL	N/A	-1,256 Reduced 12.06%	9,161 $877,000
Q3 2017 Oct 27, 2017	BUY	N/A	10,417	10,417 $981,000

Others Institutions Holding VCLT

# of Institutions

369

Shares Held

142M

Call Options Held

69.4K

Put Options Held

54.2K

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 Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account