Rooted Wealth Advisors, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Rooted Wealth Advisors, Inc.

$256 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$76.94 - $79.54 $2.51 Million - $2.6 Million	-32,647 Reduced 91.82%	2,908 $229,000
Q2 2024 Jul 25, 2024	SELL	$76.35 - $77.35 $1.08 Million - $1.1 Million	-14,174 Reduced 28.5%	35,555 $2.77 Million
Q1 2024 Apr 17, 2024	BUY	$76.87 - $77.64 $93,627 - $94,565	1,218 Added 2.51%	49,729 $3.83 Million
Q4 2023 Feb 07, 2024	BUY	$74.49 - $77.37 $362,840 - $376,869	4,871 Added 11.16%	48,511 $3.75 Million
Q3 2023 Nov 21, 2023	SELL	$74.99 - $75.99 $552,376 - $559,742	-7,366 Reduced 14.44%	43,640 $3.31 Million
Q2 2023 Aug 03, 2023	BUY	$75.46 - $76.54 $3.41 Million - $3.46 Million	45,160 Added 772.49%	51,006 $3.84 Million
Q1 2023 Apr 26, 2023	BUY	$74.76 - $76.57 $437,046 - $447,628	5,846 New	5,846 $446,000

Others Institutions Holding VCSH

# of Institutions

1,389

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.06 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.65 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.32 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

8.2M
Shares

$643 Million
10.95% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$570 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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