Cadent Capital Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	BUY	$74.49 - $77.37 $7,225 - $7,504	97 Added 0.83%	11,812 $913,000
Q3 2023 Oct 10, 2023	SELL	$74.99 - $75.99 $53,392 - $54,104	-712 Reduced 5.73%	11,715 $880,000
Q2 2023 Jul 18, 2023	BUY	$75.46 - $76.54 $6,489 - $6,582	86 Added 0.7%	12,427 $940,000
Q1 2023 Apr 17, 2023	SELL	$74.76 - $76.57 $38,650 - $39,586	-517 Reduced 4.02%	12,341 $940,000
Q4 2022 Jan 13, 2023	SELL	$73.35 - $75.8 $931,104 - $962,205	-12,694 Reduced 49.68%	12,858 $0
Q3 2022 Oct 31, 2022	BUY	$74.01 - $77.39 $1.36 Million - $1.42 Million	18,397 Added 257.12%	25,552 $1.9 Million
Q2 2022 Aug 05, 2022	BUY	$75.21 - $77.95 $12,936 - $13,407	172 Added 2.46%	7,155 $546,000
Q1 2022 May 06, 2022	SELL	$77.77 - $81.19 $517,481 - $540,238	-6,654 Reduced 48.79%	6,983 $545,000
Q4 2021 Jan 24, 2022	SELL	$81.21 - $82.44 $339,945 - $345,093	-4,186 Reduced 23.49%	13,637 $1.11 Million
Q3 2021 Oct 25, 2021	BUY	$82.36 - $82.87 $14,742 - $14,833	179 Added 1.01%	17,823 $1.47 Million
Q2 2021 Jul 30, 2021	SELL	$82.34 - $82.89 $291,895 - $293,845	-3,545 Reduced 16.73%	17,644 $1.46 Million
Q1 2021 May 12, 2021	BUY	$82.19 - $83.24 $1.54 Million - $1.56 Million	18,685 Added 746.21%	21,189 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $206,980 - $208,458	2,504 New	2,504 $208,000

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

$571 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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