Davidson Trust CO Vanguard Sht Term Corp Bd ETF Transaction History

Davidson Trust CO

$144 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$74.99 - $75.99 $3,974 - $4,027	-53 Reduced 1.91%	2,724 $204,000
Q2 2023 Aug 10, 2023	SELL	$75.46 - $76.54 $37,956 - $38,499	-503 Reduced 15.34%	2,777 $210,000
Q1 2023 Apr 24, 2023	SELL	$74.76 - $76.57 $4,859 - $4,977	-65 Reduced 1.94%	3,280 $250,000
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $496,726 - $513,317	-6,772 Reduced 66.94%	3,345 $251,000
Q3 2022 Nov 07, 2022	BUY	$74.01 - $77.39 $94,288 - $98,594	1,274 Added 14.41%	10,117 $751,000
Q2 2022 Jul 27, 2022	SELL	$75.21 - $77.95 $27,677 - $28,685	-368 Reduced 4.0%	8,843 $674,000
Q1 2022 May 12, 2022	BUY	$77.77 - $81.19 $12,365 - $12,909	159 Added 1.76%	9,211 $719,000
Q4 2021 Jan 28, 2022	BUY	$81.21 - $82.44 $302,101 - $306,676	3,720 Added 69.77%	9,052 $736,000
Q3 2021 Nov 03, 2021	BUY	$82.36 - $82.87 $20,754 - $20,883	252 Added 4.96%	5,332 $439,000
Q2 2021 Aug 10, 2021	BUY	$82.34 - $82.89 $81,269 - $81,812	987 Added 24.11%	5,080 $420,000
Q1 2021 May 07, 2021	BUY	$82.19 - $83.24 $5,424 - $5,493	66 Added 1.64%	4,093 $337,000
Q4 2020 Feb 10, 2021	SELL	$82.66 - $83.25 $3,554 - $3,579	-43 Reduced 1.06%	4,027 $335,000
Q3 2020 Nov 02, 2020	BUY	$82.55 - $83.1 $3,054 - $3,074	37 Added 0.92%	4,070 $337,000
Q2 2020 Aug 11, 2020	BUY	$78.35 - $82.66 $47,950 - $50,587	612 Added 17.89%	4,033 $333,000
Q1 2020 May 06, 2020	SELL	$71.75 - $82.34 $430 - $494	-6 Reduced 0.18%	3,421 $270,000
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $276,764 - $278,615	3,427 New	3,427 $277,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.