Atlas Brown,Inc. Vanguard Lg Trm Corp Bd ETF Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$78.88 - $94.44 $175,034 - $209,562	-2,219 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$90.35 - $104.23 $35,868 - $41,379	-397 Reduced 15.18%	2,219 $208,000
Q4 2021 Jan 18, 2022	BUY	$103.94 - $108.97 $1,663 - $1,743	16 Added 0.62%	2,616 $277,000
Q3 2021 Oct 14, 2021	BUY	$105.58 - $109.79 $1,266 - $1,317	12 Added 0.46%	2,600 $275,000
Q2 2021 Jul 19, 2021	BUY	$100.83 - $107.15 $19,661 - $20,894	195 Added 8.15%	2,588 $277,000
Q1 2021 Apr 13, 2021	BUY	$98.85 - $110.32 $988 - $1,103	10 Added 0.42%	2,393 $242,000
Q4 2020 Jan 19, 2021	SELL	$105.68 - $111.83 $19,128 - $20,241	-181 Reduced 7.06%	2,383 $265,000
Q3 2020 Oct 15, 2020	BUY	$106.7 - $112.96 $1,600 - $1,694	15 Added 0.59%	2,564 $274,000
Q2 2020 Jul 21, 2020	SELL	$94.13 - $106.29 $7,624 - $8,609	-81 Reduced 3.08%	2,549 $271,000
Q1 2020 Apr 16, 2020	BUY	$78.7 - $109.59 $787 - $1,095	10 Added 0.38%	2,630 $256,000
Q4 2019 Jan 14, 2020	BUY	$98.65 - $102.14 $2,268 - $2,349	23 Added 0.89%	2,620 $266,000
Q3 2019 Oct 29, 2019	BUY	$97.65 - $101.38 $1,855 - $1,926	19 Added 0.74%	2,597 $263,000
Q2 2019 Jul 24, 2019	BUY	N/A	19 Added 0.74%	2,578 $250,000
Q1 2019 Apr 12, 2019	SELL	N/A	-15 Reduced 0.58%	2,559 $234,000
Q4 2018 Jan 28, 2019	SELL	N/A	-20 Reduced 0.77%	2,574 $219,000
Q3 2018 Oct 26, 2018	SELL	N/A	-20 Reduced 0.77%	2,594 $228,000
Q2 2018 Jul 11, 2018	SELL	N/A	-40 Reduced 1.51%	2,614 $232,000
Q4 2017 Jan 25, 2018	BUY	N/A	2,654	2,654 $250,000

Others Institutions Holding VCLT

# of Institutions

335

Shares Held

92.1M

Call Options Held

98.3K

Put Options Held

89.4K

Prudential PLC London, England, X0

35.8M
Shares

$2.73 Billion
19.05% of portfolio
Johns Hopkins University Baltimore, MD

5.29M
Shares

$404 Million
16.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$332 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.14M
Shares

$316 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.81M
Shares

$291 Million
1.08% of portfolio

About VANGUARD LG-TRM CORP BD ETF

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