Appleton Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Appleton Group, LLC

$28.6 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$74.76 - $76.57 $110,644 - $113,323	-1,480 Reduced 7.33%	18,701 $1.43 Million
Q4 2022 Feb 02, 2023	BUY	$73.35 - $75.8 $17,090 - $17,661	233 Added 1.17%	20,181 $1.52 Million
Q3 2022 Nov 08, 2022	SELL	$74.01 - $77.39 $49,586 - $51,851	-670 Reduced 3.25%	19,948 $1.48 Million
Q2 2022 Jul 27, 2022	BUY	$75.21 - $77.95 $10,002 - $10,367	133 Added 0.65%	20,618 $1.57 Million
Q1 2022 May 03, 2022	SELL	$77.77 - $81.19 $41,451 - $43,274	-533 Reduced 2.54%	20,485 $1.6 Million
Q4 2021 Feb 09, 2022	SELL	$81.21 - $82.44 $8,039 - $8,161	-99 Reduced 0.47%	21,018 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $82.87 $48,839 - $49,141	-593 Reduced 2.73%	21,117 $1.74 Million
Q2 2021 Aug 05, 2021	SELL	$82.34 - $82.89 $490,828 - $494,107	-5,961 Reduced 21.54%	21,710 $1.8 Million
Q1 2021 May 07, 2021	BUY	$82.19 - $83.24 $222,734 - $225,580	2,710 Added 10.86%	27,671 $2.28 Million
Q4 2020 Feb 05, 2021	SELL	$82.66 - $83.25 $356,347 - $358,890	-4,311 Reduced 14.73%	24,961 $2.08 Million
Q3 2020 Nov 02, 2020	BUY	$82.55 - $83.1 $276,047 - $277,886	3,344 Added 12.9%	29,272 $2.43 Million
Q2 2020 Jul 29, 2020	BUY	$78.35 - $82.66 $2.03 Million - $2.14 Million	25,928 New	25,928 $2.14 Million
Q1 2020 May 06, 2020	SELL	$71.75 - $82.34 $1.53 Million - $1.76 Million	-21,366 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$80.76 - $81.3 $1.56 Million - $1.58 Million	-19,377 Reduced 47.56%	21,366 $1.73 Million
Q3 2019 Oct 16, 2019	SELL	$80.53 - $81.05 $1.09 Million - $1.1 Million	-13,517 Reduced 24.91%	40,743 $3.3 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,709 Reduced 3.05%	54,260 $4.38 Million
Q1 2019 Apr 26, 2019	BUY	N/A	55,969 New	55,969 $4.46 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-60,566 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-2,199 Reduced 3.5%	60,566 $4.73 Million
Q2 2018 Aug 01, 2018	BUY	N/A	2,586 Added 4.3%	62,765 $4.9 Million
Q1 2018 May 02, 2018	BUY	N/A	573 Added 0.96%	60,179 $4.72 Million
Q4 2017 Jan 22, 2018	BUY	N/A	3,669 Added 6.56%	59,606 $4.73 Million
Q3 2017 Nov 03, 2017	BUY	N/A	55,937	55,937 $4.48 Million

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.03 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

$567 Million
0.19% of portfolio

View Full List

About VANGUARD SHT-TERM CORP BD ETF

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