Delta Investment Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$75.46 - $76.54 $120,283 - $122,004	1,594 Added 5.02%	33,376 $2.53 Million
Q1 2023 May 05, 2023	BUY	$74.76 - $76.57 $2.38 Million - $2.43 Million	31,782 New	31,782 $2.42 Million
Q1 2022 May 11, 2022	SELL	$77.77 - $81.19 $976,402 - $1.02 Million	-12,555 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$81.21 - $82.44 $293,980 - $298,432	-3,620 Reduced 22.38%	12,555 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $82.87 $49,004 - $49,307	-595 Reduced 3.55%	16,175 $1.33 Million
Q2 2021 Aug 06, 2021	SELL	$82.34 - $82.89 $4.36 Million - $4.39 Million	-52,937 Reduced 75.94%	16,770 $1.39 Million
Q1 2021 May 14, 2021	SELL	$82.19 - $83.24 $4.93 Million - $4.99 Million	-59,993 Reduced 46.26%	69,707 $5.75 Million
Q4 2020 Feb 04, 2021	SELL	$82.66 - $83.25 $5.47 Million - $5.51 Million	-66,149 Reduced 33.78%	129,700 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $15.9 Million - $16 Million	192,361 Added 5514.94%	195,849 $16.2 Million
Q2 2020 Aug 05, 2020	BUY	$78.35 - $82.66 $1,175 - $1,239	15 Added 0.43%	3,488 $288,000
Q1 2020 May 14, 2020	SELL	$71.75 - $82.34 $5,883 - $6,751	-82 Reduced 2.31%	3,473 $274,000
Q4 2019 Feb 12, 2020	BUY	$80.76 - $81.3 $1,695 - $1,707	21 Added 0.59%	3,555 $288,000
Q3 2019 Nov 05, 2019	BUY	$80.53 - $81.05 $2,174 - $2,188	27 Added 0.77%	3,534 $286,000
Q2 2019 Aug 08, 2019	BUY	N/A	3,507 New	3,507 $282,000
Q1 2019 May 07, 2019	SELL	N/A	-2,581 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	N/A	2,581 New	2,581 $201,000

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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