Cohen & Steers, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$75.46 - $76.54 $754,599 - $765,400	-10,000 Reduced 25.0%	30,000 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$73.35 - $75.8 $2.93 Million - $3.03 Million	40,000 New	40,000 $3.01 Million
Q1 2022 May 16, 2022	SELL	$77.77 - $81.19 $777 - $811	-10 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $812 - $824	10 New	10 $1,000
Q2 2021 Aug 16, 2021	SELL	$82.34 - $82.89 $7.82 Million - $7.87 Million	-95,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$82.19 - $83.24 $70 Million - $70.9 Million	-851,400 Reduced 89.96%	95,000 $7.84 Million
Q4 2020 Feb 16, 2021	BUY	$82.66 - $83.25 $78.2 Million - $78.8 Million	946,400 New	946,400 $78.8 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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