Davidson Trust CO Vanguard Sht Term Corp Bd ETF Transaction History

Davidson Trust CO

$193 Million
Q3 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

1,360

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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