Mma Asset Management LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Mma Asset Management LLC

$228 Million
Q4 2024

A detailed history of Mma Asset Management LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 62,676 shares of VCLT stock, worth $4.66 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

62,676

Previous 149,678 58.13%

Holding current value

$4.66 Million

Previous $12.2 Million 61.46%

% of portfolio

2.05%

Previous 2.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$74.68 - $81.45 $6.5 Million - $7.09 Million	-87,002 Reduced 58.13%	62,676 $4.69 Million
Q3 2024 Feb 05, 2025	BUY	$74.85 - $82.2 $5.24 Million - $5.75 Million	69,940 Added 87.71%	149,678 $12.2 Million
Q2 2024 Feb 05, 2025	BUY	$73.79 - $77.66 $272,358 - $286,643	3,691 Added 4.85%	79,738 $6.05 Million
Q1 2024 Feb 05, 2025	BUY	$76.25 - $80.1 $283,497 - $297,811	3,718 Added 5.14%	76,047 $5.95 Million
Q4 2023 Feb 05, 2025	SELL	$67.66 - $81.06 $1.09 Million - $1.31 Million	-16,136 Reduced 18.24%	72,329 $5.8 Million
Q4 2023 Feb 12, 2024	SELL	$67.66 - $81.06 $1.05 Million - $1.26 Million	-15,485 Reduced 17.5%	72,980 $5.85 Million
Q3 2023 Feb 05, 2025	BUY	$71.62 - $78.79 $1.11 Million - $1.22 Million	15,485 Added 21.22%	88,465 $6.34 Million
Q3 2023 Nov 14, 2023	BUY	$71.62 - $78.79 $6.34 Million - $6.97 Million	88,465 New	88,465 $6.34 Million
Q1 2022 May 13, 2022	SELL	$90.35 - $104.23 $719,457 - $829,983	-7,963 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$103.94 - $108.97 $142,501 - $149,397	1,371 Added 20.8%	7,963 $843,000
Q3 2021 Nov 02, 2021	BUY	$105.58 - $109.79 $422 - $439	4 Added 0.06%	6,592 $696,000
Q2 2021 Aug 09, 2021	SELL	$100.83 - $107.15 $306,926 - $326,164	-3,044 Reduced 31.6%	6,588 $705,000
Q1 2021 May 11, 2021	SELL	$98.85 - $110.32 $943,622 - $1.05 Million	-9,546 Reduced 49.78%	9,632 $975,000
Q4 2020 Feb 09, 2021	BUY	$105.68 - $111.83 $2.03 Million - $2.14 Million	19,178 New	19,178 $2.13 Million

Others Institutions Holding VCLT

# of Institutions

366

Shares Held

138M

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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Mma Asset Management LLC Vanguard Lg Trm Corp Bd ETF Transaction History