Raymond James & Associates Vanguard Lg Trm Corp Bd ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Raymond James & Associates holds 182,533 shares of VCLT stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,533

Previous 182,863 0.18%

Holding current value

$13.9 Million

Previous $13.9 Million 6.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$74.85 - $82.2 $24,700 - $27,126	-330 Reduced 0.18%	182,533 $14.8 Million
Q2 2024 Jul 19, 2024	BUY	$73.79 - $77.66 $2.5 Million - $2.63 Million	33,835 Added 22.7%	182,863 $13.9 Million
Q1 2024 Apr 22, 2024	SELL	$76.25 - $80.1 $29.8 Million - $31.4 Million	-391,463 Reduced 72.43%	149,028 $11.7 Million
Q4 2023 Jan 16, 2024	SELL	$67.66 - $81.06 $32.4 Million - $38.8 Million	-478,337 Reduced 46.95%	540,491 $43.3 Million
Q3 2023 Oct 24, 2023	BUY	$71.62 - $78.79 $1.17 Million - $1.28 Million	16,282 Added 1.62%	1,018,828 $73 Million

Q2 2023 Jul 25, 2023	BUY	$75.81 - $80.59 $5.59 Million - $5.95 Million	73,771 Added 7.94%	1,002,546 $78.7 Million
Q1 2023 Apr 14, 2023	BUY	$75.56 - $82.45 $9.29 Million - $10.1 Million	122,920 Added 15.25%	928,775 $74 Million
Q4 2022 Feb 08, 2023	SELL	$69.36 - $81.2 $1.27 Million - $1.49 Million	-18,317 Reduced 2.22%	805,855 $61 Million
Q3 2022 Oct 25, 2022	SELL	$72.42 - $85.62 $14.6 Million - $17.2 Million	-201,034 Reduced 19.61%	824,172 $60.4 Million
Q2 2022 Aug 12, 2022	BUY	$78.88 - $94.44 $35.6 Million - $42.7 Million	451,854 Added 78.81%	1,025,206 $83.2 Million
Q1 2022 May 11, 2022	BUY	$90.35 - $104.23 $46.9 Million - $54.1 Million	518,634 Added 947.83%	573,352 $53.7 Million
Q4 2021 Feb 08, 2022	BUY	$103.94 - $108.97 $194,783 - $204,209	1,874 Added 3.55%	54,718 $5.79 Million
Q3 2021 Nov 02, 2021	SELL	$105.58 - $109.79 $28,084 - $29,204	-266 Reduced 0.5%	52,844 $5.58 Million
Q2 2021 Aug 11, 2021	SELL	$100.83 - $107.15 $257,116 - $273,232	-2,550 Reduced 4.58%	53,110 $5.68 Million
Q1 2021 May 14, 2021	BUY	$98.85 - $110.32 $8,006 - $8,935	81 Added 0.15%	55,660 $5.64 Million
Q4 2020 Feb 12, 2021	SELL	$105.68 - $111.83 $1.12 Million - $1.18 Million	-10,579 Reduced 15.99%	55,579 $6.17 Million
Q3 2020 Nov 04, 2020	SELL	$106.7 - $112.96 $41,719 - $44,167	-391 Reduced 0.59%	66,158 $7.07 Million
Q2 2020 Jul 28, 2020	BUY	$94.13 - $106.29 $4.63 Million - $5.23 Million	49,165 Added 282.82%	66,549 $7.07 Million
Q1 2020 Apr 21, 2020	SELL	$78.7 - $109.59 $296,148 - $412,387	-3,763 Reduced 17.79%	17,384 $1.69 Million
Q4 2019 Feb 12, 2020	BUY	$98.65 - $102.14 $9,174 - $9,499	93 Added 0.44%	21,147 $2.14 Million
Q3 2019 Nov 07, 2019	BUY	$97.65 - $101.38 $631,990 - $656,131	6,472 Added 44.38%	21,054 $2.13 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,471 Added 20.4%	14,582 $1.41 Million
Q1 2019 May 06, 2019	BUY	N/A	3,953 Added 48.46%	12,111 $1.11 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-10,112 Reduced 55.35%	8,158 $695,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,807 Reduced 24.12%	18,270 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,195 Added 61.79%	24,077 $2.11 Million
Q1 2018 May 14, 2018	BUY	N/A	876 Added 6.25%	14,882 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,590 Added 118.3%	14,006 $1.34 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-3,259 Reduced 33.68%	6,416 $605,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,675	9,675 $903,000

Others Institutions Holding VCLT

# of Institutions

376

Shares Held

54.8M

Call Options Held

200K

Put Options Held

133K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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Raymond James & Associates Vanguard Lg Trm Corp Bd ETF Transaction History