Kemper Corp Master Retirement Trust Vanguard Lg Trm Corp Bd ETF Transaction History

Kemper Corp Master Retirement Trust

$141 Million
Q2 2023

A detailed history of Kemper Corp Master Retirement Trust transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Kemper Corp Master Retirement Trust holds 1,324,951 shares of VCLT stock, worth $103 Million. This represents 73.68% of its overall portfolio holdings.

Number of Shares

1,324,951

Previous 1,048,919 26.32%

Holding current value

$103 Million

Previous $83.6 Million 24.37%

% of portfolio

73.68%

Previous 68.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$75.81 - $80.59 $20.9 Million - $22.2 Million	276,032 Added 26.32%	1,324,951 $104 Million
Q1 2023 May 10, 2023	BUY	$75.56 - $82.45 $4.22 Million - $4.6 Million	55,796 Added 5.62%	1,048,919 $83.6 Million
Q3 2022 Nov 14, 2022	SELL	$72.42 - $85.62 $50 Million - $59.1 Million	-690,382 Reduced 41.01%	993,123 $72.7 Million
Q1 2022 May 13, 2022	BUY	$90.35 - $104.23 $88.2 Million - $102 Million	975,651 Added 137.83%	1,683,505 $158 Million
Q3 2021 Nov 05, 2021	SELL	$105.58 - $109.79 $34.3 Million - $35.7 Million	-324,876 Reduced 31.46%	707,854 $74.7 Million
Q1 2021 May 11, 2021	BUY	$98.85 - $110.32 $60.1 Million - $67.1 Million	607,780 Added 143.02%	1,032,730 $105 Million
Q4 2020 Feb 11, 2021	SELL	$105.68 - $111.83 $7.31 Million - $7.74 Million	-69,185 Reduced 14.0%	424,950 $47.2 Million
Q4 2019 Feb 14, 2020	BUY	$98.65 - $102.14 $9.68 Million - $10 Million	98,135 Added 24.78%	494,135 $50.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,000 Reduced 1.0%	396,000 $36.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	285,000 Added 247.83%	400,000 $35.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	115,000 New	115,000 $10.1 Million

Others Institutions Holding VCLT

# of Institutions

333

Shares Held

91.6M

Call Options Held

98.3K

Put Options Held

89.4K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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Kemper Corp Master Retirement Trust Vanguard Lg Trm Corp Bd ETF Transaction History