Palogic Value Management, L.P. Vanguard Lg Trm Corp Bd ETF Transaction History

Palogic Value Management, L.P.

$236 Billion
Q2 2024

A detailed history of Palogic Value Management, L.P. transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Palogic Value Management, L.P. holds 30,842 shares of VCLT stock, worth $2.36 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

30,842

Previous 30,781 0.2%

Holding current value

$2.36 Million

Previous $2.41 Billion 2.84%

% of portfolio

0.99%

Previous 1.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$73.79 - $77.66 $4,501 - $4,737	61 Added 0.2%	30,842 $2.34 Billion
Q1 2024 May 14, 2024	BUY	$76.25 - $80.1 $245,830 - $258,242	3,224 Added 11.7%	30,781 $2.41 Billion
Q4 2023 Feb 14, 2024	BUY	$67.66 - $81.06 $181,599 - $217,565	2,684 Added 10.79%	27,557 $2.21 Billion
Q3 2023 Nov 14, 2023	BUY	$71.62 - $78.79 $243,364 - $267,728	3,398 Added 15.82%	24,873 $1.78 Billion
Q2 2023 Aug 11, 2023	BUY	$75.81 - $80.59 $155,410 - $165,209	2,050 Added 10.55%	21,475 $1.69 Billion
Q1 2023 May 12, 2023	BUY	$75.56 - $82.45 $226,528 - $247,185	2,998 Added 18.25%	19,425 $1.55 Billion
Q4 2022 Feb 14, 2023	BUY	$69.36 - $81.2 $1.14 Million - $1.33 Million	16,427 New	16,427 $1.24 Billion

Others Institutions Holding VCLT

# of Institutions

336

Shares Held

92.3M

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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Palogic Value Management, L.P. Vanguard Lg Trm Corp Bd ETF Transaction History