Blair William & CO Vanguard Lg Trm Corp Bd ETF Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Blair William & CO holds 855 shares of VCLT stock, worth $65,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

855

Previous 960 10.94%

Holding current value

$65,125

Previous $77,000 18.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$74.68 - $81.45 $7,841 - $8,552	-105 Reduced 10.94%	855 $63,000
Q3 2024 Nov 12, 2024	BUY	$74.85 - $82.2 $36,901 - $40,524	493 Added 105.57%	960 $77,000
Q2 2024 Aug 12, 2024	BUY	$73.79 - $77.66 $11,437 - $12,037	155 Added 49.68%	467 $35,000
Q1 2024 May 09, 2024	BUY	$76.25 - $80.1 $16,470 - $17,301	216 Added 225.0%	312 $24,000
Q4 2023 Feb 12, 2024	SELL	$67.66 - $81.06 $9,337 - $11,186	-138 Reduced 58.97%	96 $7,000
Q3 2022 Nov 09, 2022	BUY	$72.42 - $85.62 $9,414 - $11,130	130 Added 125.0%	234 $17,000
Q2 2022 Aug 10, 2022	BUY	$78.88 - $94.44 $8,203 - $9,821	104 New	104 $8,000
Q1 2022 May 13, 2022	SELL	$90.35 - $104.23 $1,987 - $2,293	-22 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$103.94 - $108.97 $1,039 - $1,089	-10 Reduced 31.25%	22 $2,000
Q3 2021 Nov 12, 2021	BUY	$105.58 - $109.79 $3,378 - $3,513	32 New	32 $3,000
Q2 2021 Aug 12, 2021	SELL	$100.83 - $107.15 $10,788 - $11,465	-107 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$98.85 - $110.32 $10,576 - $11,804	107 New	107 $11,000
Q3 2019 Nov 12, 2019	SELL	$97.65 - $101.38 $39,060 - $40,552	-400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	400 New	400 $37,000

Others Institutions Holding VCLT

# of Institutions

369

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

More about VCLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account