Center For Asset Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Center For Asset Management LLC

$168 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	BUY	$74.49 - $77.37 $8,044 - $8,355	108 Added 1.93%	5,700 $441,000
Q3 2023 Oct 27, 2023	SELL	$74.99 - $75.99 $8,473 - $8,586	-113 Reduced 1.98%	5,592 $420,000
Q2 2023 Jul 24, 2023	SELL	$75.46 - $76.54 $35,088 - $35,591	-465 Reduced 7.54%	5,705 $431,000
Q1 2023 Apr 24, 2023	BUY	$74.76 - $76.57 $58,013 - $59,418	776 Added 14.39%	6,170 $470,000
Q4 2022 Jan 23, 2023	SELL	$73.35 - $75.8 $10,709 - $11,066	-146 Reduced 2.64%	5,394 $0
Q3 2022 Oct 21, 2022	SELL	$74.01 - $77.39 $331,268 - $346,397	-4,476 Reduced 44.69%	5,540 $412,000
Q2 2022 Jul 20, 2022	BUY	$75.21 - $77.95 $33,994 - $35,233	452 Added 4.73%	10,016 $764,000
Q1 2022 Apr 26, 2022	SELL	$77.77 - $81.19 $247,464 - $258,346	-3,182 Reduced 24.96%	9,564 $747,000
Q4 2021 Jan 12, 2022	BUY	$81.21 - $82.44 $56,197 - $57,048	692 Added 5.74%	12,746 $1.04 Million
Q3 2021 Nov 01, 2021	BUY	$82.36 - $82.87 $16,554 - $16,656	201 Added 1.7%	12,054 $993,000
Q2 2021 Aug 06, 2021	BUY	$82.34 - $82.89 $83,163 - $83,718	1,010 Added 9.31%	11,853 $980,000
Q1 2021 Apr 28, 2021	SELL	$82.19 - $83.24 $6,246 - $6,326	-76 Reduced 0.7%	10,843 $895,000
Q4 2020 Feb 11, 2021	BUY	$82.66 - $83.25 $902,564 - $909,006	10,919 New	10,919 $909,000

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

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