Bell Bank Vanguard Sht Term Corp Bd ETF Transaction History

Bell Bank

$837 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	BUY	$74.76 - $76.57 $2.1 Million - $2.15 Million	28,075 Added 15.15%	213,409 $16.3 Million
Q4 2022 Jan 31, 2023	SELL	$73.35 - $75.8 $955,603 - $987,522	-13,028 Reduced 6.57%	185,334 $13.9 Million
Q3 2022 Oct 11, 2022	BUY	$74.01 - $77.39 $225,508 - $235,807	3,047 Added 1.56%	198,362 $14.7 Million
Q2 2022 Jul 15, 2022	SELL	$75.21 - $77.95 $494,731 - $512,755	-6,578 Reduced 3.26%	195,315 $14.9 Million
Q1 2022 Apr 25, 2022	SELL	$77.77 - $81.19 $464,831 - $485,272	-5,977 Reduced 2.88%	201,893 $15.8 Million
Q4 2021 Feb 01, 2022	SELL	$81.21 - $82.44 $910,282 - $924,069	-11,209 Reduced 5.12%	207,870 $16.9 Million
Q3 2021 Oct 22, 2021	BUY	$82.36 - $82.87 $18 Million - $18.2 Million	219,079 New	219,079 $18.1 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

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

14.6M
Shares

$1.15 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$570 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 Bell Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bell Bank with notifications on news.