Western Wealth Management, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$78.88 - $94.44 $168,014 - $201,157	-2,130 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$90.35 - $104.23 $121,701 - $140,397	-1,347 Reduced 38.74%	2,130 $200,000
Q4 2021 Feb 14, 2022	SELL	$103.94 - $108.97 $433,221 - $454,186	-4,168 Reduced 54.52%	3,477 $363,000
Q2 2021 Aug 09, 2021	SELL	$100.83 - $107.15 $453,230 - $481,639	-4,495 Reduced 37.03%	7,645 $811,000
Q1 2021 May 14, 2021	BUY	$98.85 - $110.32 $92,820 - $103,590	939 Added 8.38%	12,140 $1.23 Million
Q4 2020 Feb 10, 2021	SELL	$105.68 - $111.83 $26,420 - $27,957	-250 Reduced 2.18%	11,201 $1.24 Million
Q3 2020 Oct 27, 2020	BUY	$106.7 - $112.96 $107,446 - $113,750	1,007 Added 9.64%	11,451 $1.23 Million
Q2 2020 Jul 20, 2020	BUY	$94.13 - $106.29 $96,200 - $108,628	1,022 Added 10.85%	10,444 $1.12 Million
Q1 2020 Apr 27, 2020	SELL	$78.7 - $109.59 $13,929 - $19,397	-177 Reduced 1.84%	9,422 $917,000
Q4 2019 Feb 10, 2020	BUY	$98.65 - $102.14 $65,996 - $68,331	669 Added 7.49%	9,599 $973,000
Q3 2019 Nov 08, 2019	BUY	$97.65 - $101.38 $55,660 - $57,786	570 Added 6.82%	8,930 $908,000
Q2 2019 Aug 06, 2019	SELL	N/A	-83 Reduced 0.98%	8,360 $812,000
Q1 2019 May 10, 2019	SELL	N/A	-312 Reduced 3.56%	8,443 $771,000
Q4 2018 Feb 15, 2019	BUY	N/A	8,755 New	8,755 $744,000

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

$2.93 Billion
19.05% of portfolio
Johns Hopkins University Baltimore, MD

5.29M
Shares

$432 Million
16.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$355 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

$311 Million
1.08% of portfolio

About VANGUARD LG-TRM CORP BD ETF

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