Capital Advantage, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Capital Advantage, Inc.

$483 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$82.34 - $82.89 $489,840 - $493,112	-5,949 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$82.19 - $83.24 $328 - $332	4 Added 0.07%	5,949 $491,000
Q4 2020 Feb 17, 2021	SELL	$82.66 - $83.25 $2,727 - $2,747	-33 Reduced 0.55%	5,945 $495,000
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $79,578 - $80,108	964 Added 19.23%	5,978 $495,000
Q2 2020 Aug 13, 2020	SELL	$78.35 - $82.66 $94,490 - $99,687	-1,206 Reduced 19.39%	5,014 $414,000
Q1 2020 May 08, 2020	SELL	$71.75 - $82.34 $780,998 - $896,270	-10,885 Reduced 63.64%	6,220 $505,000
Q4 2019 Feb 14, 2020	SELL	$80.76 - $81.3 $31,657 - $31,869	-392 Reduced 2.24%	17,105 $1.39 Million
Q3 2019 Nov 12, 2019	SELL	$80.53 - $81.05 $35,352 - $35,580	-439 Reduced 2.45%	17,497 $1.42 Million
Q1 2019 May 10, 2019	SELL	N/A	-9,680 Reduced 35.05%	17,936 $1.43 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,676 Reduced 8.83%	27,616 $2.15 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-43 Reduced 0.14%	30,292 $2.37 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-494 Reduced 1.6%	30,335 $2.37 Million
Q1 2018 May 02, 2018	SELL	N/A	-2,802 Reduced 8.33%	30,829 $2.42 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,466 Reduced 4.18%	33,631 $2.67 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-313 Reduced 0.88%	35,097 $2.81 Million
Q2 2017 Aug 08, 2017	BUY	N/A	35,410	35,410 $2.83 Million

Others Institutions Holding VCSH

# of Institutions

1,338

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

Bank Of America Corp Charlotte, NC

51.3M
Shares

$4.07 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.9M
Shares

$1.74 Billion
11.89% of portfolio
Morgan Stanley New York, NY

17M
Shares

$1.35 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

16M
Shares

$1.27 Billion
17.22% of portfolio
Envestnet Asset Management Inc

8.44M
Shares

$669 Million
0.23% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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