Access Financial Services, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$77.77 - $81.19 $12 Million - $12.6 Million	-154,872 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$81.21 - $82.44 $1.48 Million - $1.5 Million	-18,235 Reduced 10.53%	154,872 $12.6 Million
Q3 2021 Oct 28, 2021	SELL	$82.36 - $82.87 $679,634 - $683,843	-8,252 Reduced 4.55%	173,107 $14.3 Million
Q2 2021 Jul 15, 2021	SELL	$82.34 - $82.89 $4.63 Million - $4.66 Million	-56,257 Reduced 23.68%	181,359 $15 Million
Q1 2021 Apr 23, 2021	SELL	$82.19 - $83.24 $670,999 - $679,571	-8,164 Reduced 3.32%	237,616 $19.6 Million
Q4 2020 Jan 14, 2021	SELL	$82.66 - $83.25 $254,510 - $256,326	-3,079 Reduced 1.24%	245,780 $20.5 Million
Q3 2020 Nov 09, 2020	BUY	$82.55 - $83.1 $3.85 Million - $3.88 Million	46,670 Added 23.08%	248,859 $20.6 Million
Q2 2020 Aug 11, 2020	BUY	$78.35 - $82.66 $442,129 - $466,450	5,643 Added 2.87%	202,189 $16.7 Million
Q1 2020 Apr 16, 2020	BUY	$71.75 - $82.34 $8.46 Million - $9.71 Million	117,962 Added 150.11%	196,546 $15.5 Million
Q4 2019 Jan 21, 2020	BUY	$80.76 - $81.3 $6.35 Million - $6.39 Million	78,584 New	78,584 $6.37 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-22,525 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	N/A	-2,305 Reduced 9.28%	22,525 $1.76 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-154,883 Reduced 86.18%	24,830 $1.95 Million
Q4 2017 Jan 16, 2018	BUY	N/A	25,980 Added 16.9%	179,713 $14.3 Million
Q3 2017 Nov 02, 2017	BUY	N/A	153,733	153,733 $12.3 Million

Others Institutions Holding VCSH

# of Institutions

1,356

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.04 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

$1.31 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.14 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$568 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

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