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

Capital Wealth Management, LLC

$233 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$75.21 - $77.95 $10.5 Million - $10.9 Million	-140,024 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$77.77 - $81.19 $87,802 - $91,663	-1,129 Reduced 0.8%	140,024 $10.9 Million
Q4 2021 Feb 09, 2022	BUY	$81.21 - $82.44 $840,198 - $852,924	10,346 Added 7.91%	141,153 $11.5 Million
Q3 2021 Oct 19, 2021	SELL	$82.36 - $82.87 $25,696 - $25,855	-312 Reduced 0.24%	130,807 $10.8 Million
Q2 2021 Aug 04, 2021	BUY	$82.34 - $82.89 $1.27 Million - $1.27 Million	15,369 Added 13.28%	131,119 $10.8 Million
Q1 2021 May 06, 2021	BUY	$82.19 - $83.24 $1.43 Million - $1.44 Million	17,355 Added 17.64%	115,750 $9.55 Million
Q4 2020 Feb 05, 2021	BUY	$82.66 - $83.25 $430,989 - $434,065	5,214 Added 5.6%	98,395 $8.19 Million
Q3 2020 Nov 05, 2020	SELL	$82.55 - $83.1 $3,467 - $3,490	-42 Reduced 0.05%	93,181 $7.72 Million
Q2 2020 Aug 11, 2020	SELL	$78.35 - $82.66 $67,616 - $71,335	-863 Reduced 0.92%	93,223 $7.71 Million
Q1 2020 May 01, 2020	SELL	$71.75 - $82.34 $65,149 - $74,764	-908 Reduced 0.96%	94,086 $7.44 Million
Q4 2019 Feb 04, 2020	BUY	$80.76 - $81.3 $27,458 - $27,642	340 Added 0.36%	94,994 $7.7 Million
Q3 2019 Nov 06, 2019	BUY	$80.53 - $81.05 $138,753 - $139,649	1,723 Added 1.85%	94,654 $7.67 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,467 Reduced 1.55%	92,931 $7.5 Million
Q1 2019 May 06, 2019	SELL	N/A	-7,332 Reduced 7.21%	94,398 $7.53 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,863 Reduced 7.17%	101,730 $7.93 Million
Q3 2018 Nov 06, 2018	BUY	N/A	6,473 Added 6.28%	109,593 $8.57 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-2,008 Reduced 1.91%	103,120 $8.05 Million
Q1 2018 May 08, 2018	BUY	N/A	436 Added 0.42%	105,128 $8.25 Million
Q4 2017 Feb 13, 2018	BUY	N/A	104,692	104,692 $8.3 Million

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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