Private Trust CO Na Vanguard Lg Trm Corp Bd ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Private Trust CO Na holds 5,869 shares of VCLT stock, worth $430,608. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,869

Previous 7,656 23.34%

Holding current value

$430,608

Previous $580,000 17.93%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.85 - $82.2 $133,756 - $146,891	-1,787 Reduced 23.34%	5,869 $476,000
Q2 2024 Jul 23, 2024	BUY	$73.79 - $77.66 $131,862 - $138,778	1,787 Added 30.45%	7,656 $580,000
Q1 2024 Apr 24, 2024	BUY	$76.25 - $80.1 $447,511 - $470,106	5,869 New	5,869 $459,000
Q4 2020 Jan 05, 2021	BUY	$105.68 - $111.83 $21,136 - $22,366	200 Added 3.73%	5,563 $0
Q3 2019 Oct 01, 2019	BUY	$97.65 - $101.38 $101,556 - $105,435	1,040 Added 24.06%	5,363 $0
Q2 2019 Jul 02, 2019	SELL	N/A	-739 Reduced 14.6%	4,323 $0
Q1 2019 Apr 02, 2019	BUY	N/A	739 Added 17.09%	5,062 $0
Q3 2017 Oct 12, 2017	BUY	N/A	4,323	4,323 $0

Others Institutions Holding VCLT

# of Institutions

345

Shares Held

133M

Call Options Held

52.4K

Put Options Held

58K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

More about VCLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Vanguard Lg Trm Corp Bd ETF Transaction History