Dfpg Investments, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$75.21 - $77.95 $195,771 - $202,903	-2,603 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$77.77 - $81.19 $6.32 Million - $6.6 Million	-81,323 Reduced 96.9%	2,603 $201,000
Q4 2021 Jan 31, 2022	SELL	$81.21 - $82.44 $969,728 - $984,416	-11,941 Reduced 12.46%	83,926 $6.75 Million
Q3 2021 Oct 19, 2021	SELL	$82.36 - $82.87 $228,384 - $229,798	-2,773 Reduced 2.81%	95,867 $7.88 Million
Q2 2021 Jul 21, 2021	SELL	$82.34 - $82.89 $1.16 Million - $1.17 Million	-14,098 Reduced 12.51%	98,640 $8.15 Million
Q1 2021 Apr 14, 2021	BUY	$82.19 - $83.24 $1.15 Million - $1.17 Million	14,030 Added 14.21%	112,738 $9.28 Million
Q4 2020 Jan 19, 2021	BUY	$82.66 - $83.25 $1.16 Million - $1.16 Million	13,989 Added 16.51%	98,708 $8.2 Million
Q3 2020 Oct 13, 2020	BUY	$82.55 - $83.1 $6.35 Million - $6.39 Million	76,870 Added 979.36%	84,719 $7.01 Million
Q2 2020 Jul 13, 2020	BUY	$78.35 - $82.66 $3,604 - $3,802	46 Added 0.59%	7,849 $648,000
Q1 2020 Apr 17, 2020	SELL	$71.75 - $82.34 $16,000 - $18,361	-223 Reduced 2.78%	7,803 $633,000
Q4 2019 Feb 04, 2020	BUY	$80.76 - $81.3 $45,952 - $46,259	569 Added 7.63%	8,026 $652,000
Q3 2019 Oct 15, 2019	BUY	$80.53 - $81.05 $141,571 - $142,485	1,758 Added 30.85%	7,457 $606,000
Q2 2019 Jul 30, 2019	BUY	N/A	5,699 New	5,699 $458,000

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

$4.04 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.64 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.31 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.14 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$567 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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