Dai Ichi Life Insurance Company, LTD Vanguard Lg Trm Corp Bd ETF Transaction History

Dai Ichi Life Insurance Company, LTD

$3.9 Billion
Q3 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 2,243,860 shares of VCLT stock, worth $169 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

2,243,860

Previous 2,194,582 2.25%

Holding current value

$169 Million

Previous $166 Million 9.48%

% of portfolio

4.67%

Previous 4.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.85 - $82.2 $3.69 Million - $4.05 Million	49,278 Added 2.25%	2,243,860 $182 Million
Q2 2024 Aug 08, 2024	BUY	$73.79 - $77.66 $184,622 - $194,305	2,502 Added 0.11%	2,194,582 $166 Million
Q1 2024 May 09, 2024	SELL	$76.25 - $80.1 $547,475 - $575,118	-7,180 Reduced 0.33%	2,192,080 $171 Million
Q4 2023 Feb 09, 2024	SELL	$67.66 - $81.06 $454,742 - $544,804	-6,721 Reduced 0.3%	2,199,260 $176 Million
Q3 2023 Nov 02, 2023	SELL	$71.62 - $78.79 $62.9 Million - $69.2 Million	-878,016 Reduced 28.47%	2,205,981 $158 Million
Q2 2023 Aug 11, 2023	SELL	$75.81 - $80.59 $2.04 Million - $2.17 Million	-26,975 Reduced 0.87%	3,083,997 $242 Million
Q1 2023 May 15, 2023	BUY	$75.56 - $82.45 $1.76 Million - $1.92 Million	23,322 Added 0.76%	3,110,972 $248 Million
Q4 2022 Feb 14, 2023	BUY	$69.36 - $81.2 $1.09 Million - $1.28 Million	15,703 Added 0.51%	3,087,650 $234 Million
Q3 2022 Nov 14, 2022	BUY	$72.42 - $85.62 $160,555 - $189,819	2,217 Added 0.07%	3,071,947 $225 Million
Q2 2022 Aug 12, 2022	SELL	$78.88 - $94.44 $3.37 Million - $4.03 Million	-42,720 Reduced 1.37%	3,069,730 $249 Million
Q1 2022 May 13, 2022	BUY	$90.35 - $104.23 $2.78 Million - $3.21 Million	30,816 Added 1.0%	3,112,450 $292 Million
Q4 2021 Feb 11, 2022	SELL	$103.94 - $108.97 $563,458 - $590,726	-5,421 Reduced 0.18%	3,081,634 $326 Million
Q3 2021 Nov 04, 2021	SELL	$105.58 - $109.79 $385,789 - $401,172	-3,654 Reduced 0.12%	3,087,055 $326 Million
Q2 2021 Aug 13, 2021	BUY	$100.83 - $107.15 $2.53 Million - $2.69 Million	25,085 Added 0.82%	3,090,709 $331 Million
Q1 2021 May 13, 2021	SELL	$98.85 - $110.32 $177,534 - $198,134	-1,796 Reduced 0.06%	3,065,624 $310 Million
Q4 2020 Feb 11, 2021	SELL	$105.68 - $111.83 $444,912 - $470,804	-4,210 Reduced 0.14%	3,067,420 $341 Million
Q3 2020 Nov 12, 2020	BUY	$106.7 - $112.96 $138 Million - $146 Million	1,289,994 Added 72.41%	3,071,630 $328 Million
Q2 2020 Aug 12, 2020	BUY	$94.13 - $106.29 $168 Million - $189 Million	1,781,636 New	1,781,636 $189 Million
Q1 2020 May 08, 2020	SELL	$78.7 - $109.59 $2.02 Million - $2.82 Million	-25,712 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$98.65 - $102.14 $2.35 Million - $2.44 Million	-23,857 Reduced 48.13%	25,712 $2.61 Million
Q3 2019 Nov 13, 2019	BUY	$97.65 - $101.38 $2.47 Million - $2.56 Million	25,256 Added 103.88%	49,569 $5.01 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,644 Added 91.91%	24,313 $2.36 Million
Q1 2019 May 14, 2019	BUY	N/A	12,669 New	12,669 $1.16 Million

Others Institutions Holding VCLT

# of Institutions

346

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

View Full List

About VANGUARD LG-TRM CORP BD ETF

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Dai Ichi Life Insurance Company, LTD Vanguard Lg Trm Corp Bd ETF Transaction History