Balentine LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$100.83 - $107.15 $14,015 - $14,893	-139 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$98.85 - $110.32 $13,740 - $15,334	139 New	139 $14,000

Others Institutions Holding VCLT

# of Institutions

346

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

Prudential PLC London, England, X0

76.6M
Shares

$5.75 Billion
31.76% of portfolio
Morgan Stanley New York, NY

4.64M
Shares

$349 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.55M
Shares

$342 Million
0.01% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.92M
Shares

$294 Million
1.14% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

2.83M
Shares

$213 Million
4.27% of portfolio

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 Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.