Ameraudi Asset Management, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Ameraudi Asset Management, Inc.

$218 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$73.35 - $75.8 $5.11 Million - $5.28 Million	-69,715 Reduced 83.2%	14,076 $1.06 Million
Q3 2022 Oct 12, 2022	SELL	$74.01 - $77.39 $543,159 - $567,965	-7,339 Reduced 8.05%	83,791 $6.22 Million
Q2 2022 Jul 25, 2022	SELL	$75.21 - $77.95 $2.01 Million - $2.08 Million	-26,731 Reduced 22.68%	91,130 $6.95 Million
Q1 2022 May 06, 2022	SELL	$77.77 - $81.19 $1.1 Million - $1.15 Million	-14,151 Reduced 10.72%	117,861 $9.2 Million
Q4 2021 Feb 04, 2022	BUY	$81.21 - $82.44 $661,455 - $671,473	8,145 Added 6.58%	132,012 $10.7 Million
Q3 2021 Oct 20, 2021	BUY	$82.36 - $82.87 $169,579 - $170,629	2,059 Added 1.69%	123,867 $10.2 Million
Q2 2021 Jul 30, 2021	BUY	$82.34 - $82.89 $1.07 Million - $1.08 Million	13,044 Added 11.99%	121,808 $10.1 Million
Q1 2021 Apr 29, 2021	BUY	$82.19 - $83.24 $880,830 - $892,083	10,717 Added 10.93%	108,764 $8.97 Million
Q4 2020 Feb 04, 2021	BUY	$82.66 - $83.25 $2.37 Million - $2.38 Million	28,614 Added 41.21%	98,047 $8.16 Million
Q3 2020 Dec 09, 2020	BUY	$82.55 - $83.1 $2.01 Million - $2.02 Million	24,295 Added 53.82%	69,433 $5.75 Million
Q3 2020 Nov 09, 2020	SELL	$82.55 - $83.1 $2.01 Million - $2.02 Million	-24,295 Reduced 34.99%	45,138 $3.66 Million
Q3 2020 Nov 09, 2020	BUY	$82.55 - $83.1 $170,300 - $171,435	2,063 Added 3.06%	69,433 $5.75 Million
Q2 2020 Aug 05, 2020	BUY	$78.35 - $82.66 $547,901 - $578,041	6,993 Added 11.58%	67,370 $5.57 Million
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $1.09 Million - $1.25 Million	15,239 Added 33.76%	60,377 $4.78 Million
Q4 2019 Feb 13, 2020	BUY	$80.76 - $81.3 $3.65 Million - $3.67 Million	45,138 New	45,138 $3.66 Million

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.02 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.64 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

$565 Million
0.19% 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 Ameraudi Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ameraudi Asset Management, Inc. with notifications on news.