Boyd Watterson Asset Management LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Boyd Watterson Asset Management LLC

$353 Million
Q4 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 151,842 shares of VCLT stock, worth $11.5 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

151,842

Previous 181,529 16.35%

Holding current value

$11.5 Million

Previous $14.7 Million 23.0%

% of portfolio

3.22%

Previous 4.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$74.68 - $81.45 $2.22 Million - $2.42 Million	-29,687 Reduced 16.35%	151,842 $11.4 Million
Q3 2024 Oct 22, 2024	BUY	$74.85 - $82.2 $13,697 - $15,042	183 Added 0.1%	181,529 $14.7 Million
Q2 2024 Aug 14, 2024	BUY	$73.79 - $77.66 $13.1 Million - $13.7 Million	176,987 Added 4060.27%	181,346 $13.8 Million
Q1 2024 Apr 29, 2024	SELL	$76.25 - $80.1 $5,185 - $5,446	-68 Reduced 1.54%	4,359 $341,000
Q4 2023 Feb 02, 2024	SELL	$67.66 - $81.06 $10,419 - $12,483	-154 Reduced 3.36%	4,427 $354,000
Q3 2023 Oct 23, 2023	SELL	$71.62 - $78.79 $297,509 - $327,293	-4,154 Reduced 47.56%	4,581 $328,000
Q2 2023 Jul 27, 2023	BUY	$75.81 - $80.59 $47,911 - $50,932	632 Added 7.8%	8,735 $685,000
Q1 2023 Apr 19, 2023	SELL	$75.56 - $82.45 $57,198 - $62,414	-757 Reduced 8.54%	8,103 $645,000
Q4 2022 Jan 18, 2023	BUY	$69.36 - $81.2 $11,652 - $13,641	168 Added 1.93%	8,860 $0
Q3 2022 Oct 18, 2022	SELL	$72.42 - $85.62 $11,732 - $13,870	-162 Reduced 1.83%	8,692 $637,000
Q2 2022 Jul 22, 2022	SELL	$78.88 - $94.44 $34,155 - $40,892	-433 Reduced 4.66%	8,854 $718,000
Q1 2022 Apr 27, 2022	SELL	$90.35 - $104.23 $218,195 - $251,715	-2,415 Reduced 20.64%	9,287 $870,000
Q4 2021 Jan 26, 2022	SELL	$103.94 - $108.97 $107,681 - $112,892	-1,036 Reduced 8.13%	11,702 $1.24 Million
Q3 2021 Oct 21, 2021	SELL	$105.58 - $109.79 $393,918 - $409,626	-3,731 Reduced 22.65%	12,738 $1.35 Million
Q2 2021 Jul 19, 2021	BUY	$100.83 - $107.15 $70,480 - $74,897	699 Added 4.43%	16,469 $1.76 Million
Q1 2021 Apr 27, 2021	SELL	$98.85 - $110.32 $6,820 - $7,612	-69 Reduced 0.44%	15,770 $1.6 Million
Q4 2020 Jan 20, 2021	BUY	$105.68 - $111.83 $64,042 - $67,768	606 Added 3.98%	15,839 $1.76 Million
Q3 2020 Oct 23, 2020	BUY	$106.7 - $112.96 $90,588 - $95,903	849 Added 5.9%	15,233 $1.63 Million
Q2 2020 Jul 15, 2020	BUY	$94.13 - $106.29 $83,963 - $94,810	892 Added 6.61%	14,384 $1.53 Million
Q1 2020 Apr 20, 2020	BUY	$78.7 - $109.59 $19,202 - $26,739	244 Added 1.84%	13,492 $1.31 Million
Q4 2019 Jan 16, 2020	SELL	$98.65 - $102.14 $49,818 - $51,580	-505 Reduced 3.67%	13,248 $1.34 Million
Q3 2019 Oct 17, 2019	BUY	$97.65 - $101.38 $436,690 - $453,371	4,472 Added 48.18%	13,753 $1.39 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-359 Reduced 3.72%	9,281 $899,000
Q1 2019 Apr 09, 2019	SELL	N/A	-3,865 Reduced 28.62%	9,640 $882,000
Q4 2018 Jan 16, 2019	SELL	N/A	-4,578 Reduced 25.32%	13,505 $1.15 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-3,855 Reduced 17.57%	18,083 $1.59 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-1,438 Reduced 6.15%	21,938 $1.92 Million
Q1 2018 Apr 19, 2018	BUY	N/A	6,536 Added 38.81%	23,376 $2.14 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-5,108 Reduced 23.27%	16,840 $1.61 Million
Q3 2017 Oct 19, 2017	BUY	N/A	21,948	21,948 $2.07 Million

Others Institutions Holding VCLT

# of Institutions

362

Shares Held

136M

Call Options Held

52.4K

Put Options Held

58K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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Boyd Watterson Asset Management LLC Vanguard Lg Trm Corp Bd ETF Transaction History