Wbi Investments, Inc. Vanguard Lg Trm Corp Bd ETF Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$98.85 - $110.32 $4.25 Million - $4.75 Million	-43,031 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$105.68 - $111.83 $4.55 Million - $4.81 Million	43,031 New	43,031 $4.78 Million
Q1 2020 May 08, 2020	SELL	$78.7 - $109.59 $8.5 Million - $11.8 Million	-107,994 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$98.65 - $102.14 $1.72 Million - $1.78 Million	17,388 Added 19.19%	107,994 $10.9 Million
Q3 2019 Oct 29, 2019	BUY	$97.65 - $101.38 $8.85 Million - $9.19 Million	90,606 New	90,606 $9.16 Million
Q1 2018 May 10, 2018	SELL	N/A	-496,681 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-475,068 Reduced 48.89%	496,681 $47.6 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-85,229 Reduced 8.06%	971,749 $91.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,056,978	1,056,978 $98.6 Million

Others Institutions Holding VCLT

# of Institutions

362

Shares Held

136M

Call Options Held

52.4K

Put Options Held

58K

Prudential PLC London, England, X0

76.6M
Shares

$5.78 Billion
31.76% of portfolio
Morgan Stanley New York, NY

4.64M
Shares

$351 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.55M
Shares

$344 Million
0.01% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.92M
Shares

$296 Million
1.14% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

2.83M
Shares

$214 Million
4.27% of portfolio

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

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