Argi Investment Services, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$73.35 - $75.8 $182,934 - $189,045	-2,494 Reduced 33.61%	4,927 $370,000
Q3 2022 Oct 20, 2022	SELL	$74.01 - $77.39 $25,607 - $26,776	-346 Reduced 4.45%	7,421 $551,000
Q2 2022 Jul 26, 2022	BUY	$75.21 - $77.95 $584,156 - $605,437	7,767 New	7,767 $592,000
Q3 2021 Nov 10, 2021	SELL	$82.36 - $82.87 $298,637 - $300,486	-3,626 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$82.34 - $82.89 $6,669 - $6,714	-81 Reduced 2.19%	3,626 $300,000
Q1 2021 May 06, 2021	BUY	$82.19 - $83.24 $26,958 - $27,302	328 Added 9.71%	3,707 $306,000
Q4 2020 Feb 11, 2021	BUY	$82.66 - $83.25 $58,771 - $59,190	711 Added 26.65%	3,379 $281,000
Q3 2020 Nov 04, 2020	BUY	$82.55 - $83.1 $220,243 - $221,710	2,668 New	2,668 $221,000

Others Institutions Holding VCSH

# of Institutions

1,383

Shares Held

310M

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

8.2M
Shares

$643 Million
10.95% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$570 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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