Concorde Asset Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$82.19 - $83.24 $233,090 - $236,068	-2,836 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$82.66 - $83.25 $172,759 - $173,992	-2,090 Reduced 42.43%	2,836 $236,000
Q3 2020 Oct 23, 2020	SELL	$82.55 - $83.1 $85,439 - $86,008	-1,035 Reduced 17.36%	4,926 $408,000
Q2 2020 Jul 20, 2020	SELL	$78.35 - $82.66 $71,846 - $75,799	-917 Reduced 13.33%	5,961 $493,000
Q1 2020 Apr 22, 2020	BUY	$71.75 - $82.34 $19,372 - $22,231	270 Added 4.09%	6,878 $544,000
Q4 2019 Jan 30, 2020	SELL	$80.76 - $81.3 $36,018 - $36,259	-446 Reduced 6.32%	6,608 $528,000
Q3 2019 Oct 28, 2019	SELL	$80.53 - $81.05 $73,846 - $74,322	-917 Reduced 11.5%	7,054 $571,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,495 Added 23.09%	7,971 $644,000
Q1 2019 May 01, 2019	BUY	N/A	1,767 Added 37.52%	6,476 $517,000
Q4 2018 Jan 25, 2019	BUY	N/A	286 Added 6.47%	4,709 $367,000
Q3 2018 Oct 30, 2018	SELL	N/A	-2,393 Reduced 35.11%	4,423 $344,000
Q2 2018 Jul 17, 2018	SELL	N/A	-1,913 Reduced 21.92%	6,816 $532,000
Q1 2018 Apr 24, 2018	SELL	N/A	-60 Reduced 0.68%	8,729 $685,000
Q4 2017 Jan 23, 2018	SELL	N/A	-523 Reduced 5.62%	8,789 $697,000
Q3 2017 Oct 31, 2017	BUY	N/A	9,312	9,312 $745,000

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

Ticker VCSH
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