Boothbay Fund Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Boothbay Fund Management’s Portfolio VCLT Stock Details VCLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,400	Closed	-$1.83M	–	1877
2024 Q1	$1.83M	Buy	+23,400	New	+$1.82M	0.04%	538
2022 Q4	–	Sell	-4,000	Closed	-$293K	–	2476
2022 Q3	$293K	Buy	+4,000	New	+$324K	0.01%	1553
2022 Q1	–	Sell	-2,336	Closed	-$247K	–	2555
2021 Q4	$247K	Buy	+2,336	New	+$249K	0.01%	1361

Other funds holding VCLT

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Boothbay Fund Management's VCLT Position: Q2 2024 in Review

Boothbay Fund Management sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q2 2024, closing a stake of 23,400 shares — an estimated $1.83M sold.

Boothbay Fund Management first reported a position in VCLT in Q4 2021 and held it in 3 quarters. The position peaked at $1.83M in Q1 2024. 308 funds tracked by Wall St. Rank hold VCLT as of Q2 2024.

Boothbay Fund Management reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 23,400 Vanguard Long-Term Corporate Bond ETF shares in Q2 2024, an estimated $1.83M.
Boothbay Fund Management first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2021 and held it in 3 quarters.
Boothbay Fund Management's Vanguard Long-Term Corporate Bond ETF position peaked at $1.83M in Q1 2024.
308 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.