Transcend Capital Advisors’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Transcend Capital Advisors’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 Q1	–	Sell	-12,832	Closed	-$1.03M	–	554
2023 Q4	$1.03M	Sell	12,832 -14,787	-54%	-$1.09M	0.09%	212
2023 Q3	$1.98M	Buy	27,619 +889	+3%	+$67K	0.19%	124
2023 Q2	$2.1M	Buy	26,730 +1,678	+7%	+$131K	0.2%	117
2023 Q1	$2M	Buy	25,052 +1,181	+5%	+$93.2K	0.21%	115
2022 Q4	$1.81M	Buy	23,871 +33	+0.1%	+$2.48K	0.2%	125
2022 Q3	$1.75M	Sell	23,838 -4,567	-16%	-$370K	0.19%	126
2022 Q2	$2.3M	Buy	28,405 +10,104	+55%	+$852K	0.24%	114
2022 Q1	$1.71M	Buy	+18,301	New	+$1.78M	0.15%	152

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Transcend Capital Advisors's VCLT Position: Q1 2024 in Review

Transcend Capital Advisors sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q1 2024, closing a stake of 12,832 shares — an estimated $1.03M sold.

Transcend Capital Advisors first reported a position in VCLT in Q1 2022 and held it in 8 quarters. The position peaked at $2.3M in Q2 2022. 303 funds tracked by Wall St. Rank hold VCLT as of Q1 2024.

Transcend Capital Advisors reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Transcend Capital Advisors sold 12,832 Vanguard Long-Term Corporate Bond ETF shares in Q1 2024, an estimated $1.03M.
Transcend Capital Advisors first reported a position in Vanguard Long-Term Corporate Bond ETF in Q1 2022 and held it in 8 quarters.
Transcend Capital Advisors's Vanguard Long-Term Corporate Bond ETF position peaked at $2.3M in Q2 2022.
303 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2024.

Based on Transcend Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.