Alterity Financial Group, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Alterity Financial Group, LLC

$69.9 Million
Q4 2023

A detailed history of Alterity Financial Group, LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Alterity Financial Group, LLC holds 2,619 shares of VCLT stock, worth $199,646. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,619

Holding current value

$199,646

% of portfolio

0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$67.66 - $81.06 $177,201 - $212,296	2,619 New	2,619 $209,000
Q2 2023 Jul 18, 2023	SELL	$75.81 - $80.59 $32,977 - $35,056	-435 Reduced 13.95%	2,683 $210,000
Q1 2023 May 04, 2023	BUY	$75.56 - $82.45 $377 - $412	5 Added 0.16%	3,118 $248,000
Q4 2022 Jan 31, 2023	SELL	$69.36 - $81.2 $37,454 - $43,848	-540 Reduced 14.78%	3,113 $235,000
Q3 2022 Nov 09, 2022	SELL	$72.42 - $85.62 $54,604 - $64,557	-754 Reduced 17.11%	3,653 $268,000

Q2 2022 Aug 15, 2022	SELL	$78.88 - $94.44 $23,664 - $28,332	-300 Reduced 6.37%	4,407 $357,000
Q4 2021 Feb 14, 2022	BUY	$103.94 - $108.97 $23,490 - $24,627	226 Added 5.04%	4,707 $498,000
Q1 2021 Apr 28, 2022	BUY	$98.85 - $110.32 $442,946 - $494,343	4,481 New	4,481 $420,000

Others Institutions Holding VCLT

# of Institutions

377

Shares Held

54.5M

Call Options Held

200K

Put Options Held

133K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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Industry ETFs

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Alterity Financial Group, LLC Vanguard Lg Trm Corp Bd ETF Transaction History