Bank Of The West Vanguard Sht Term Corp Bd ETF Transaction History

Bank Of The West

$851 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$82.34 - $82.89 $222,812 - $224,300	-2,706 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$82.19 - $83.24 $222,406 - $225,247	2,706 New	2,706 $223,000
Q2 2020 Aug 10, 2020	SELL	$78.35 - $82.66 $229,643 - $242,276	-2,931 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$71.75 - $82.34 $111,858 - $128,368	-1,559 Reduced 34.72%	2,931 $232,000
Q4 2019 Feb 10, 2020	SELL	$80.76 - $81.3 $220,151 - $221,623	-2,726 Reduced 37.78%	4,490 $364,000
Q3 2019 Oct 28, 2019	BUY	$80.53 - $81.05 $224,678 - $226,129	2,790 Added 63.04%	7,216 $585,000
Q1 2019 Apr 09, 2019	SELL	N/A	-549 Reduced 11.04%	4,426 $353,000
Q1 2018 May 08, 2018	BUY	N/A	1,513 Added 43.7%	4,975 $390,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,462	3,462 $277,000

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

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