Blue Chip Partners, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$74.01 - $77.39 $27.4 Million - $28.7 Million	-370,314 Reduced 99.22%	2,924 $217,000
Q2 2022 Aug 01, 2022	BUY	$75.21 - $77.95 $27.8 Million - $28.8 Million	369,159 Added 9050.23%	373,238 $28.5 Million
Q1 2022 May 04, 2022	SELL	$77.77 - $81.19 $55,294 - $57,726	-711 Reduced 14.84%	4,079 $318,000
Q4 2021 Feb 08, 2022	SELL	$81.21 - $82.44 $75,525 - $76,669	-930 Reduced 16.26%	4,790 $389,000
Q3 2021 Nov 02, 2021	BUY	$82.36 - $82.87 $193,134 - $194,330	2,345 Added 69.48%	5,720 $0
Q2 2021 Aug 03, 2021	BUY	$82.34 - $82.89 $82 - $82	1 Added 0.03%	3,375 $279,000
Q1 2021 May 04, 2021	SELL	$82.19 - $83.24 $4,027 - $4,078	-49 Reduced 1.43%	3,374 $278,000
Q4 2020 Feb 05, 2021	SELL	$82.66 - $83.25 $14,796 - $14,901	-179 Reduced 4.97%	3,423 $285,000
Q3 2020 Oct 27, 2020	SELL	$82.55 - $83.1 $161,963 - $163,042	-1,962 Reduced 35.26%	3,602 $298,000
Q2 2020 Jul 30, 2020	SELL	$78.35 - $82.66 $8,540 - $9,009	-109 Reduced 1.92%	5,564 $460,000
Q1 2020 May 08, 2020	BUY	$71.75 - $82.34 $717 - $823	10 Added 0.18%	5,673 $449,000
Q4 2019 Feb 11, 2020	BUY	$80.76 - $81.3 $457,343 - $460,401	5,663 New	5,663 $459,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,835 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	N/A	-3,738 Reduced 67.07%	1,835 $143,000
Q1 2018 Apr 25, 2018	SELL	N/A	-37 Reduced 0.66%	5,573 $437,000
Q4 2017 Jan 31, 2018	BUY	N/A	37 Added 0.66%	5,610 $445,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,573	5,573 $446,000

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.02 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

$565 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

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