Alaethes Wealth LLC Vanguard Sht Term Corp Bd ETF Transaction History

Alaethes Wealth LLC

$236 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $2.28 Million - $2.31 Million	-30,449 Reduced 17.84%	140,188 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $42,483 - $43,092	563 Added 0.33%	170,637 $12.9 Million
Q1 2023 May 15, 2023	BUY	$74.76 - $76.57 $2.07 Million - $2.12 Million	27,647 Added 19.41%	170,074 $13 Million
Q4 2022 Feb 13, 2023	BUY	$73.35 - $75.8 $1.46 Million - $1.51 Million	19,892 Added 16.23%	142,427 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $82,521 - $86,289	1,115 Added 0.92%	122,535 $9.1 Million
Q2 2022 Aug 16, 2022	BUY	$75.21 - $77.95 $1.35 Million - $1.4 Million	17,912 Added 17.3%	121,420 $9.26 Million
Q1 2022 May 16, 2022	BUY	$77.77 - $81.19 $168,060 - $175,451	2,161 Added 2.13%	103,508 $8.08 Million
Q4 2021 Feb 15, 2022	BUY	$81.21 - $82.44 $594,051 - $603,048	7,315 Added 7.78%	101,347 $8.24 Million
Q3 2021 Nov 16, 2021	BUY	$82.36 - $82.87 $863,626 - $868,974	10,486 Added 12.55%	94,032 $7.75 Million
Q2 2021 Aug 13, 2021	BUY	$82.34 - $82.89 $111,900 - $112,647	1,359 Added 1.65%	83,546 $6.91 Million
Q1 2021 May 04, 2021	BUY	$82.19 - $83.24 $6.75 Million - $6.84 Million	82,187 New	82,187 $6.78 Million

Others Institutions Holding VCSH

# of Institutions

1,339

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
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alaethes Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alaethes Wealth LLC with notifications on news.