Caliber Wealth Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Caliber Wealth Management, LLC

$188 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	BUY	$74.01 - $77.39 $24,275 - $25,383	328 Added 11.56%	3,165 $235,000
Q2 2022 Jul 12, 2022	SELL	$75.21 - $77.95 $38,733 - $40,144	-515 Reduced 15.36%	2,837 $216,000
Q1 2022 Apr 14, 2022	SELL	$77.77 - $81.19 $180,348 - $188,279	-2,319 Reduced 40.89%	3,352 $262,000
Q4 2021 Jan 20, 2022	SELL	$81.21 - $82.44 $2.09 Million - $2.12 Million	-25,744 Reduced 81.95%	5,671 $458,000
Q3 2021 Oct 25, 2021	SELL	$82.36 - $82.87 $78,653 - $79,140	-955 Reduced 2.95%	31,415 $2.58 Million
Q2 2021 Jul 22, 2021	BUY	$82.34 - $82.89 $1.03 Million - $1.04 Million	12,533 Added 63.18%	32,370 $2.68 Million
Q1 2021 Apr 26, 2021	SELL	$82.19 - $83.24 $33,944 - $34,378	-413 Reduced 2.04%	19,837 $1.64 Million
Q4 2020 Jan 19, 2021	BUY	$82.66 - $83.25 $1.67 Million - $1.69 Million	20,250 New	20,250 $1.69 Million

Others Institutions Holding VCSH

# of Institutions

1,375

Shares Held

314M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.05 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

$1.14 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$569 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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