Covestor LTD Vanguard Sht Term Corp Bd ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $1,724 - $1,747	-23 Reduced 10.36%	199 $15,000
Q2 2023 Aug 11, 2023	BUY	$75.46 - $76.54 $16,752 - $16,991	222 New	222 $17,000
Q1 2023 May 15, 2023	BUY	$74.76 - $76.57 $0 - $0	0 New	0 $0
Q4 2022 Feb 13, 2023	BUY	$73.35 - $75.8 $0 - $0	0 New	0 $0
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $440 - $454	-6 Closed	0 $0
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $2,146 - $2,244	-29 Reduced 82.86%	6 $1,000
Q2 2022 Aug 10, 2022	SELL	$75.21 - $77.95 $3,986 - $4,131	-53 Reduced 60.23%	35 $3,000
Q1 2022 May 13, 2022	BUY	$77.77 - $81.19 $77 - $81	1 Added 1.15%	88 $7,000
Q4 2021 Feb 10, 2022	BUY	$81.21 - $82.44 $7,065 - $7,172	87 New	87 $7,000

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

Bank Of America Corp Charlotte, NC

51.3M
Shares

$4.01 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.9M
Shares

$1.71 Billion
11.89% of portfolio
Morgan Stanley New York, NY

17M
Shares

$1.33 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

16M
Shares

$1.25 Billion
17.22% of portfolio
Envestnet Asset Management Inc

8.44M
Shares

$659 Million
0.23% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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