180 Wealth Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	BUY	$76.35 - $77.35 $199,960 - $202,579	2,619 New	2,619 $202,000
Q1 2023 Apr 07, 2023	SELL	$74.76 - $76.57 $9,569 - $9,800	-128 Reduced 4.0%	3,074 $234,000
Q4 2022 Feb 02, 2023	SELL	$73.35 - $75.8 $35,428 - $36,611	-483 Reduced 13.11%	3,202 $240,000
Q3 2022 Oct 12, 2022	SELL	$74.01 - $77.39 $20,204 - $21,127	-273 Reduced 6.9%	3,685 $274,000
Q2 2022 Jul 11, 2022	SELL	$75.21 - $77.95 $11,507 - $11,926	-153 Reduced 3.72%	3,958 $303,000
Q1 2022 Apr 22, 2022	SELL	$77.77 - $81.19 $1,477 - $1,542	-19 Reduced 0.46%	4,111 $317,000
Q4 2021 Jan 26, 2022	SELL	$81.21 - $82.44 $4,791 - $4,863	-59 Reduced 1.41%	4,130 $333,000
Q3 2021 Oct 28, 2021	BUY	$82.36 - $82.87 $14,742 - $14,833	179 Added 4.46%	4,189 $344,000
Q2 2021 Aug 13, 2021	SELL	$82.34 - $82.89 $19,843 - $19,976	-241 Reduced 5.67%	4,010 $331,000
Q1 2021 May 25, 2021	SELL	$82.19 - $83.24 $29,095 - $29,466	-354 Reduced 7.69%	4,251 $352,000
Q4 2020 Jan 27, 2021	SELL	$82.66 - $83.25 $25,707 - $25,890	-311 Reduced 6.33%	4,605 $383,000
Q3 2020 Oct 23, 2020	BUY	$82.55 - $83.1 $660 - $664	8 Added 0.16%	4,916 $408,000
Q2 2020 Jul 21, 2020	BUY	$78.35 - $82.66 $16,610 - $17,523	212 Added 4.51%	4,908 $406,000
Q1 2020 Apr 09, 2020	SELL	$71.75 - $82.34 $8,179 - $9,386	-114 Reduced 2.37%	4,696 $369,000
Q4 2019 Jan 17, 2020	BUY	$80.76 - $81.3 $10,902 - $10,975	135 Added 2.89%	4,810 $391,000
Q3 2019 Oct 22, 2019	BUY	$80.53 - $81.05 $16,347 - $16,453	203 Added 4.54%	4,675 $378,000
Q2 2019 Aug 05, 2019	BUY	N/A	151 Added 3.49%	4,472 $361,000
Q1 2019 May 14, 2019	BUY	N/A	1,421 Added 49.0%	4,321 $344,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,900 New	2,900 $227,000

Others Institutions Holding VCSH

# of Institutions

1,341

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

Bank Of America Corp Charlotte, NC

51.3M
Shares

$4.01 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.9M
Shares

$1.71 Billion
11.89% of portfolio
Morgan Stanley New York, NY

17M
Shares

$1.33 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

16M
Shares

$1.25 Billion
17.22% of portfolio
Envestnet Asset Management Inc

8.44M
Shares

$659 Million
0.23% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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