Alps Advisors Inc Vanguard Sht Term Corp Bd ETF Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$82.55 - $83.1 $5.1 Million - $5.14 Million	-61,833 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$78.35 - $82.66 $96,370 - $101,671	-1,230 Reduced 1.95%	61,833 $5.11 Million
Q1 2020 May 06, 2020	SELL	$71.75 - $82.34 $2.76 Million - $3.17 Million	-38,447 Reduced 37.88%	63,063 $4.99 Million
Q4 2019 Feb 07, 2020	SELL	$80.76 - $81.3 $130,023 - $130,893	-1,610 Reduced 1.56%	101,510 $8.23 Million
Q3 2019 Nov 04, 2019	SELL	$80.53 - $81.05 $157,838 - $158,858	-1,960 Reduced 1.87%	103,120 $8.36 Million
Q2 2019 Aug 07, 2019	BUY	N/A	30,485 Added 40.87%	105,080 $8.48 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,090 Reduced 1.44%	74,595 $5.95 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-2,958 Reduced 3.76%	75,685 $5.9 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,324 Reduced 1.66%	78,643 $6.15 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,690 Reduced 2.07%	79,967 $6.25 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-1,617 Reduced 1.94%	81,657 $6.48 Million
Q1 2018 May 01, 2018	BUY	N/A	1,617 Added 1.98%	83,274 $6.53 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-4,674 Reduced 5.41%	81,657 $6.48 Million
Q3 2017 Nov 03, 2017	BUY	N/A	86,331	86,331 $6.92 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

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

14.6M
Shares

$1.15 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$571 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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