Coastal Investment Advisors, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$76.35 - $77.35 $10,918 - $11,061	-143 Reduced 3.2%	4,328 $334,000
Q1 2024 Apr 19, 2024	SELL	$76.87 - $77.64 $2,921 - $2,950	-38 Reduced 0.84%	4,471 $345,000
Q4 2023 Jan 19, 2024	SELL	$74.49 - $77.37 $145,032 - $150,639	-1,947 Reduced 30.16%	4,509 $348,000
Q2 2023 Aug 09, 2023	SELL	$75.46 - $76.54 $5,357 - $5,434	-71 Reduced 1.09%	6,456 $488,000
Q1 2023 May 05, 2023	SELL	$74.76 - $76.57 $11,438 - $11,715	-153 Reduced 2.29%	6,527 $497,000
Q4 2022 Feb 10, 2023	SELL	$73.35 - $75.8 $135,990 - $140,533	-1,854 Reduced 21.72%	6,680 $502,000
Q3 2022 Oct 27, 2022	SELL	$74.01 - $77.39 $231,429 - $241,998	-3,127 Reduced 26.82%	8,534 $634,000
Q2 2022 Aug 09, 2022	SELL	$75.21 - $77.95 $114,770 - $118,951	-1,526 Reduced 11.57%	11,661 $893,000
Q1 2022 Apr 13, 2022	SELL	$77.77 - $81.19 $16,020 - $16,725	-206 Reduced 1.54%	13,187 $1.03 Million
Q4 2021 Jan 18, 2022	SELL	$81.21 - $82.44 $162,176 - $164,632	-1,997 Reduced 12.98%	13,393 $1.09 Million
Q3 2021 Oct 18, 2021	BUY	$82.36 - $82.87 $127,493 - $128,282	1,548 Added 11.18%	15,390 $1.27 Million
Q2 2021 Jul 15, 2021	BUY	$82.34 - $82.89 $76,987 - $77,502	935 Added 7.24%	13,842 $1.15 Million
Q1 2021 Apr 12, 2021	BUY	$82.19 - $83.24 $99,614 - $100,886	1,212 Added 10.36%	12,907 $1.07 Million
Q4 2020 Jan 13, 2021	BUY	$82.66 - $83.25 $321,216 - $323,509	3,886 Added 49.76%	11,695 $974,000
Q3 2020 Oct 23, 2020	BUY	$82.55 - $83.1 $248,145 - $249,798	3,006 Added 62.59%	7,809 $647,000
Q2 2020 Jul 16, 2020	BUY	$78.35 - $82.66 $8,383 - $8,844	107 Added 2.28%	4,803 $397,000
Q1 2020 Apr 23, 2020	SELL	$71.75 - $82.34 $18,296 - $20,996	-255 Reduced 5.15%	4,696 $371,000
Q4 2019 Feb 05, 2020	SELL	$80.76 - $81.3 $118,394 - $119,185	-1,466 Reduced 22.85%	4,951 $402,000
Q3 2019 Oct 18, 2019	BUY	$80.53 - $81.05 $109,681 - $110,390	1,362 Added 26.94%	6,417 $520,000
Q2 2019 Aug 01, 2019	BUY	N/A	410 Added 8.83%	5,055 $408,000
Q1 2019 May 15, 2019	BUY	N/A	4,645 New	4,645 $372,000

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

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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