Commonwealth Equity Services, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 281,996 shares of VCLT stock, worth $21.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

281,996

Previous 199,593 41.29%

Holding current value

$21.6 Million

Previous $16.2 Million 30.07%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$74.68 - $81.45 $6.15 Million - $6.71 Million	82,403 Added 41.29%	281,996 $21.1 Million
Q3 2024 Oct 18, 2024	BUY	$74.85 - $82.2 $309,355 - $339,732	4,133 Added 2.11%	199,593 $16.2 Million
Q2 2024 Jul 31, 2024	SELL	$73.79 - $77.66 $8.97 Million - $9.44 Million	-121,551 Reduced 38.34%	195,460 $14.8 Million
Q1 2024 Apr 29, 2024	BUY	$76.25 - $80.1 $10.5 Million - $11 Million	137,649 Added 76.74%	317,011 $24.8 Million
Q4 2023 Feb 06, 2024	BUY	$67.66 - $81.06 $627,614 - $751,912	9,276 Added 5.45%	179,362 $14.4 Million
Q3 2023 Oct 23, 2023	SELL	$71.62 - $78.79 $165,084 - $181,610	-2,305 Reduced 1.34%	170,086 $12.2 Million
Q2 2023 Aug 10, 2023	BUY	$75.81 - $80.59 $2.58 Million - $2.74 Million	34,041 Added 24.6%	172,391 $13.5 Million
Q1 2023 May 11, 2023	BUY	$75.56 - $82.45 $7.15 Million - $7.8 Million	94,640 Added 216.52%	138,350 $11 Million
Q4 2022 Feb 07, 2023	BUY	$69.36 - $81.2 $117,010 - $136,984	1,687 Added 4.01%	43,710 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$72.42 - $85.62 $1.53 Million - $1.81 Million	21,084 Added 100.69%	42,023 $3.08 Million
Q2 2022 Jul 19, 2022	BUY	$78.88 - $94.44 $772,945 - $925,417	9,799 Added 87.96%	20,939 $1.7 Million
Q1 2022 May 04, 2022	SELL	$90.35 - $104.23 $212,774 - $245,461	-2,355 Reduced 17.45%	11,140 $1.04 Million
Q4 2021 Jan 31, 2022	BUY	$103.94 - $108.97 $184,805 - $193,748	1,778 Added 15.17%	13,495 $1.43 Million
Q3 2021 Oct 29, 2021	SELL	$105.58 - $109.79 $44,871 - $46,660	-425 Reduced 3.5%	11,717 $1.24 Million
Q2 2021 Aug 11, 2021	SELL	$100.83 - $107.15 $45,776 - $48,646	-454 Reduced 3.6%	12,142 $1.3 Million
Q1 2021 May 04, 2021	SELL	$98.85 - $110.32 $53,675 - $59,903	-543 Reduced 4.13%	12,596 $1.28 Million
Q4 2020 Feb 11, 2021	SELL	$105.68 - $111.83 $76,618 - $81,076	-725 Reduced 5.23%	13,139 $1.46 Million
Q3 2020 Nov 05, 2020	SELL	$106.7 - $112.96 $27 Million - $28.6 Million	-252,994 Reduced 94.8%	13,864 $1.48 Million
Q2 2020 Aug 12, 2020	BUY	$94.13 - $106.29 $21.3 Million - $24.1 Million	226,528 Added 561.69%	266,858 $28.4 Million
Q1 2020 May 11, 2020	BUY	$78.7 - $109.59 $1.95 Million - $2.71 Million	24,768 Added 159.16%	40,330 $3.92 Million
Q4 2019 Feb 05, 2020	BUY	$98.65 - $102.14 $390,358 - $404,167	3,957 Added 34.1%	15,562 $1.58 Million
Q3 2019 Oct 30, 2019	BUY	$97.65 - $101.38 $4,198 - $4,359	43 Added 0.37%	11,605 $1.17 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,984 Added 20.71%	11,562 $1.12 Million
Q1 2019 May 13, 2019	BUY	N/A	1,614 Added 20.27%	9,578 $876,000
Q4 2018 Feb 11, 2019	SELL	N/A	-4,020 Reduced 33.54%	7,964 $678,000
Q3 2018 Nov 06, 2018	SELL	N/A	-295 Reduced 2.4%	11,984 $1.05 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,098 Reduced 8.21%	12,279 $1.08 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,136 Reduced 13.77%	13,377 $1.22 Million
Q4 2017 Feb 12, 2018	BUY	N/A	15,513	15,513 $1.49 Million

Others Institutions Holding VCLT

# of Institutions

367

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Vanguard Lg Trm Corp Bd ETF Transaction History