Applied Capital LLC Vanguard Sht Term Corp Bd ETF Transaction History

Applied Capital LLC

$185 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	SELL	$74.76 - $76.57 $3,588 - $3,675	-48 Reduced 0.25%	19,339 $1.47 Million
Q4 2022 Jan 19, 2023	SELL	$73.35 - $75.8 $7.58 Million - $7.83 Million	-103,336 Reduced 84.2%	19,387 $0
Q3 2022 Oct 25, 2022	BUY	$74.01 - $77.39 $255,482 - $267,150	3,452 Added 2.89%	122,723 $0
Q2 2022 Jul 20, 2022	SELL	$75.21 - $77.95 $31,663 - $32,816	-421 Reduced 0.35%	119,271 $0
Q1 2022 Apr 20, 2022	BUY	$77.77 - $81.19 $1.43 Million - $1.49 Million	18,408 Added 18.17%	119,692 $0
Q4 2021 Jan 18, 2022	BUY	$81.21 - $82.44 $980,367 - $995,215	12,072 Added 13.53%	101,284 $0
Q3 2021 Oct 21, 2021	BUY	$82.36 - $82.87 $1.72 Million - $1.73 Million	20,848 Added 30.5%	89,212 $0
Q2 2021 Aug 31, 2021	BUY	$82.34 - $82.89 $2.59 Million - $2.61 Million	31,460 Added 85.25%	68,364 $0
Q1 2021 Jun 15, 2021	BUY	$82.19 - $83.24 $3.03 Million - $3.07 Million	36,904 New	36,904 $0

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

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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