Blb&B Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$75.21 - $77.95 $24,292 - $25,177	-323 Reduced 8.9%	3,305 $252,000
Q1 2022 Apr 20, 2022	BUY	$77.77 - $81.19 $282,149 - $294,557	3,628 New	3,628 $283,000
Q3 2019 Oct 22, 2019	SELL	$80.53 - $81.05 $201,727 - $203,030	-2,505 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	N/A	2 Added 0.08%	2,505 $202,000
Q1 2019 Apr 19, 2019	SELL	N/A	-138 Reduced 5.23%	2,503 $200,000
Q4 2018 Jan 17, 2019	SELL	N/A	-123 Reduced 4.45%	2,641 $206,000
Q3 2018 Oct 12, 2018	SELL	N/A	-34 Reduced 1.22%	2,764 $216,000
Q2 2018 Jul 11, 2018	BUY	N/A	1 Added 0.04%	2,798 $219,000
Q1 2018 Apr 09, 2018	BUY	N/A	35 Added 1.27%	2,797 $219,000
Q4 2017 Jan 16, 2018	BUY	N/A	2,762	2,762 $219,000

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

Ticker VCSH
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