Invesco Ltd. Vanguard Lg Trm Corp Bd ETF Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Invesco Ltd. holds 60,950 shares of VCLT stock, worth $4.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,950

Previous 62,466 2.43%

Holding current value

$4.57 Million

Previous $4.74 Million 4.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.85 - $82.2 $113,472 - $124,615	-1,516 Reduced 2.43%	60,950 $4.95 Million
Q2 2024 Aug 13, 2024	BUY	$73.79 - $77.66 $23,834 - $25,084	323 Added 0.52%	62,466 $4.74 Million
Q1 2024 May 14, 2024	BUY	$76.25 - $80.1 $37,362 - $39,249	490 Added 0.79%	62,143 $4.86 Million
Q4 2023 Feb 12, 2024	SELL	$67.66 - $81.06 $38,024 - $45,555	-562 Reduced 0.9%	61,653 $4.94 Million
Q3 2023 Nov 13, 2023	SELL	$71.62 - $78.79 $21,127 - $23,243	-295 Reduced 0.47%	62,215 $4.46 Million
Q2 2023 Aug 11, 2023	BUY	$75.81 - $80.59 $21,150 - $22,484	279 Added 0.45%	62,510 $4.91 Million
Q1 2023 May 12, 2023	SELL	$75.56 - $82.45 $20.9 Million - $22.8 Million	-276,094 Reduced 81.61%	62,231 $4.96 Million
Q4 2022 Feb 13, 2023	BUY	$69.36 - $81.2 $19.2 Million - $22.5 Million	276,730 Added 449.27%	338,325 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$72.42 - $85.62 $29,185 - $34,504	-403 Reduced 0.65%	61,595 $4.51 Million
Q2 2022 Aug 15, 2022	BUY	$78.88 - $94.44 $49,221 - $58,930	624 Added 1.02%	61,998 $5.03 Million
Q1 2022 May 16, 2022	BUY	$90.35 - $104.23 $55,384 - $63,892	613 Added 1.01%	61,374 $5.75 Million
Q4 2021 Feb 14, 2022	SELL	$103.94 - $108.97 $51,346 - $53,831	-494 Reduced 0.81%	60,761 $6.43 Million
Q3 2021 Nov 15, 2021	SELL	$105.58 - $109.79 $110,647 - $115,059	-1,048 Reduced 1.68%	61,255 $6.47 Million
Q2 2021 Aug 17, 2021	BUY	$100.83 - $107.15 $5,646 - $6,000	56 Added 0.09%	62,303 $6.66 Million
Q1 2021 May 17, 2021	SELL	$98.85 - $110.32 $292,892 - $326,878	-2,963 Reduced 4.54%	62,247 $6.3 Million
Q4 2020 Feb 16, 2021	SELL	$105.68 - $111.83 $153,764 - $162,712	-1,455 Reduced 2.18%	65,210 $7.24 Million
Q3 2020 Nov 16, 2020	SELL	$106.7 - $112.96 $511,626 - $541,643	-4,795 Reduced 6.71%	66,665 $7.13 Million
Q2 2020 Aug 14, 2020	SELL	$94.13 - $106.29 $311,193 - $351,394	-3,306 Reduced 4.42%	71,460 $7.6 Million
Q1 2020 May 15, 2020	SELL	$78.7 - $109.59 $27,702 - $38,575	-352 Reduced 0.47%	74,766 $7.26 Million
Q4 2019 Feb 14, 2020	BUY	$98.65 - $102.14 $182,995 - $189,469	1,855 Added 2.53%	75,118 $7.61 Million
Q3 2019 Nov 14, 2019	BUY	$97.65 - $101.38 $371,070 - $385,244	3,800 Added 5.47%	73,263 $7.41 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,024 Added 3.0%	69,463 $6.73 Million
Q1 2019 May 15, 2019	BUY	N/A	5,049 Added 8.09%	67,439 $6.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	62,390 New	62,390 $5.31 Million

Others Institutions Holding VCLT

# of Institutions

348

Shares Held

133M

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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