Clear Street Markets LLC Vanguard Sht Term Corp Bd ETF Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$75.21 - $77.95 $376,049 - $389,750	5,000 New	5,000 $381,000
Q1 2022 May 11, 2022	SELL	$77.77 - $81.19 $194,425 - $202,975	-2,500 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$82.34 - $82.89 $617,550 - $621,675	-7,500 Reduced 75.0%	2,500 $207,000
Q1 2021 Apr 14, 2021	BUY	$82.19 - $83.24 $410,950 - $416,200	5,000 Added 100.0%	10,000 $825,000
Q4 2020 Feb 25, 2021	BUY	$82.66 - $83.25 $413,300 - $416,250	5,000 New	5,000 $0
Q3 2020 Oct 19, 2020	SELL	$82.55 - $83.1 $2.89 Million - $2.91 Million	-35,000 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$78.35 - $82.66 $3.46 Million - $3.65 Million	-44,100 Reduced 55.75%	35,000 $2.89 Million
Q1 2020 Apr 28, 2020	BUY	$71.75 - $82.34 $3.31 Million - $3.8 Million	46,131 Added 139.92%	79,100 $6.26 Million
Q4 2019 Jan 13, 2020	BUY	$80.76 - $81.3 $1.45 Million - $1.46 Million	17,969 Added 119.79%	32,969 $2.67 Million
Q3 2019 Oct 18, 2019	SELL	$80.53 - $81.05 $2.12 Million - $2.14 Million	-26,362 Reduced 63.73%	15,000 $1.22 Million
Q2 2019 Jul 16, 2019	BUY	N/A	31,362 Added 313.62%	41,362 $3.34 Million
Q1 2019 May 09, 2019	BUY	N/A	10,000 New	10,000 $798,000
Q3 2018 Nov 13, 2018	SELL	N/A	-20,600 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	N/A	20,600 New	20,600 $1.61 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-25,900 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	N/A	25,900	25,900 $2.08 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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