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

Avaii Wealth Management, LLC

$182 Million
Q4 2024

A detailed history of Avaii Wealth Management, LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 5,317 shares of VCLT stock, worth $402,018. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,317

Previous 4,553 16.78%

Holding current value

$402,018

Previous $369,000 7.59%

% of portfolio

0.22%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$74.68 - $81.45 $57,055 - $62,227	764 Added 16.78%	5,317 $397,000
Q3 2024 Oct 16, 2024	SELL	$74.85 - $82.2 $23,203 - $25,482	-310 Reduced 6.37%	4,553 $369,000
Q2 2024 Jul 31, 2024	SELL	$73.79 - $77.66 $150,088 - $157,960	-2,034 Reduced 29.49%	4,863 $368,000
Q1 2024 Apr 29, 2024	SELL	$76.25 - $80.1 $533,902 - $560,860	-7,002 Reduced 50.38%	6,897 $539,000
Q4 2023 Feb 05, 2024	SELL	$67.66 - $81.06 $21,989 - $26,344	-325 Reduced 2.28%	13,899 $1.11 Million
Q3 2023 Oct 24, 2023	SELL	$71.62 - $78.79 $304,385 - $334,857	-4,250 Reduced 23.01%	14,224 $1.02 Million
Q2 2023 Jul 31, 2023	BUY	$75.81 - $80.59 $141,158 - $150,058	1,862 Added 11.21%	18,474 $1.45 Million
Q1 2023 Apr 10, 2023	BUY	$75.56 - $82.45 $226,604 - $247,267	2,999 Added 22.03%	16,612 $1.32 Million
Q4 2022 Jan 25, 2023	BUY	$69.36 - $81.2 $404,438 - $473,477	5,831 Added 74.93%	13,613 $0
Q3 2022 Nov 14, 2022	BUY	$72.42 - $85.62 $46,855 - $55,396	647 Added 9.07%	7,782 $570,000
Q2 2022 Aug 12, 2022	BUY	$78.88 - $94.44 $116,111 - $139,015	1,472 Added 25.99%	7,135 $579,000
Q1 2022 Apr 14, 2022	BUY	$90.35 - $104.23 $511,652 - $590,254	5,663 New	5,663 $530,000

Others Institutions Holding VCLT

# of Institutions

371

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

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