Benjamin F. Edwards & Company, Inc. Vanguard Lg Trm Corp Bd ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 261,320 shares of VCLT stock, worth $19.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

261,320

Previous 249,886 4.58%

Holding current value

$19.9 Million

Previous $19.5 Million 1.4%

% of portfolio

0.35%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$73.79 - $77.66 $843,714 - $887,964	11,434 Added 4.58%	261,320 $19.8 Million
Q1 2024 Apr 29, 2024	SELL	$76.25 - $80.1 $4.96 Million - $5.21 Million	-65,075 Reduced 20.66%	249,886 $19.5 Million
Q4 2023 Feb 06, 2024	BUY	$67.66 - $81.06 $20.2 Million - $24.3 Million	299,286 Added 1909.32%	314,961 $25.2 Million
Q3 2023 Nov 13, 2023	BUY	$71.62 - $78.79 $107,071 - $117,791	1,495 Added 10.54%	15,675 $1.12 Million
Q2 2023 Aug 15, 2023	BUY	$75.81 - $80.59 $958,162 - $1.02 Million	12,639 Added 820.18%	14,180 $1.11 Million

Q1 2023 Apr 27, 2023	BUY	$75.56 - $82.45 $68,230 - $74,452	903 Added 141.54%	1,541 $123,000
Q4 2022 Feb 07, 2023	BUY	$69.36 - $81.2 $11,860 - $13,885	171 Added 36.62%	638 $48,000
Q3 2022 Oct 28, 2022	SELL	$72.42 - $85.62 $72,999 - $86,304	-1,008 Reduced 68.34%	467 $34,000
Q2 2022 Aug 12, 2022	SELL	$78.88 - $94.44 $438,493 - $524,991	-5,559 Reduced 79.03%	1,475 $120,000
Q1 2022 May 04, 2022	BUY	$90.35 - $104.23 $30,447 - $35,125	337 Added 5.03%	7,034 $659,000
Q4 2021 Feb 07, 2022	BUY	$103.94 - $108.97 $18,397 - $19,287	177 Added 2.71%	6,697 $709,000
Q3 2021 Nov 02, 2021	BUY	$105.58 - $109.79 $40,753 - $42,378	386 Added 6.29%	6,520 $688,000
Q2 2021 Aug 11, 2021	SELL	$100.83 - $107.15 $3.9 Million - $4.14 Million	-38,634 Reduced 86.3%	6,134 $656,000
Q1 2021 May 14, 2021	BUY	$98.85 - $110.32 $609,904 - $680,674	6,170 Added 15.99%	44,768 $4.53 Million
Q4 2020 Feb 16, 2021	BUY	$105.68 - $111.83 $290,514 - $307,420	2,749 Added 7.67%	38,598 $4.29 Million
Q3 2020 Nov 13, 2020	BUY	$106.7 - $112.96 $266,643 - $282,287	2,499 Added 7.49%	35,849 $3.83 Million
Q2 2020 Aug 14, 2020	SELL	$94.13 - $106.29 $2.25 Million - $2.54 Million	-23,867 Reduced 41.71%	33,350 $3.55 Million
Q1 2020 May 07, 2020	BUY	$78.7 - $109.59 $200,291 - $278,906	2,545 Added 4.66%	57,217 $5.56 Million
Q4 2019 Feb 06, 2020	BUY	$98.65 - $102.14 $651,977 - $675,043	6,609 Added 13.75%	54,672 $5.54 Million
Q3 2019 Nov 05, 2019	BUY	$97.65 - $101.38 $2.45 Million - $2.55 Million	25,139 Added 109.66%	48,063 $4.86 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,133 Added 10.26%	22,924 $2.22 Million
Q1 2019 May 15, 2019	BUY	N/A	2,716 Added 15.03%	20,791 $1.9 Million
Q4 2018 Jan 31, 2019	BUY	N/A	2,723 Added 17.74%	18,075 $1.54 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-42,571 Reduced 73.5%	15,352 $1.35 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-4,410 Reduced 7.07%	57,923 $5.07 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-11,287 Reduced 15.33%	62,333 $5.7 Million
Q4 2017 Jan 17, 2018	BUY	N/A	7,334 Added 11.06%	73,620 $7.05 Million
Q3 2017 Oct 24, 2017	BUY	N/A	66,286	66,286 $6.24 Million

Others Institutions Holding VCLT

# of Institutions

375

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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Benjamin F. Edwards & Company, Inc. Vanguard Lg Trm Corp Bd ETF Transaction History