Capital Bank & Trust CO Vanguard Sht Term Corp Bd ETF Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$82.36 - $82.87 $2.7 Million - $2.72 Million	-32,780 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$82.34 - $82.89 $10,539 - $10,609	-128 Reduced 0.39%	32,780 $2.71 Million
Q1 2021 May 14, 2021	SELL	$82.19 - $83.24 $72,984 - $73,917	-888 Reduced 2.63%	32,908 $2.72 Million
Q4 2020 Feb 16, 2021	BUY	$82.66 - $83.25 $55,382 - $55,777	670 Added 2.02%	33,796 $2.81 Million
Q3 2020 Nov 13, 2020	SELL	$82.55 - $83.1 $7,429 - $7,478	-90 Reduced 0.27%	33,126 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$78.35 - $82.66 $54,061 - $57,035	-690 Reduced 2.04%	33,216 $2.75 Million
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $2.43 Million - $2.79 Million	33,906 New	33,906 $2.68 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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