Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Vanguard Sht Term Corp Bd ETF Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$74.49 - $77.37 $47,971 - $49,826	-644 Reduced 33.11%	1,301 $100,000
Q2 2023 May 17, 2024	BUY	$75.46 - $76.54 $48,596 - $49,291	644 Added 49.5%	1,945 $147,000
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $106,700 - $108,227	1,414 Added 266.29%	1,945 $147,000
Q1 2023 May 17, 2024	SELL	$74.76 - $76.57 $464,334 - $475,576	-6,211 Reduced 92.12%	531 $40,000
Q1 2023 May 15, 2023	SELL	$74.76 - $76.57 $464,334 - $475,576	-6,211 Reduced 92.12%	531 $40,000
Q4 2022 May 17, 2024	BUY	$73.35 - $75.8 $399,097 - $412,427	5,441 Added 418.22%	6,742 $506,000
Q4 2022 Feb 14, 2023	BUY	$73.35 - $75.8 $101,809 - $105,210	1,388 Added 25.92%	6,742 $506,000
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $63,648 - $66,555	860 Added 19.14%	5,354 $394,000
Q2 2022 Aug 15, 2022	SELL	$75.21 - $77.95 $74,457 - $77,170	-990 Reduced 18.05%	4,494 $344,000
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $10,232 - $10,387	126 Added 2.35%	5,484 $445,000
Q3 2021 Nov 15, 2021	SELL	$82.36 - $82.87 $1,482 - $1,491	-18 Reduced 0.33%	5,358 $444,000
Q2 2021 Aug 16, 2021	SELL	$82.34 - $82.89 $6,587 - $6,631	-80 Reduced 1.47%	5,376 $444,000
Q1 2021 May 17, 2021	BUY	$82.19 - $83.24 $64,436 - $65,260	784 Added 16.78%	5,456 $451,000
Q2 2020 Aug 14, 2020	BUY	$78.35 - $82.66 $329,226 - $347,337	4,202 Added 894.04%	4,672 $388,000
Q1 2020 May 15, 2020	SELL	$71.75 - $82.34 $78,207 - $89,750	-1,090 Reduced 69.87%	470 $37,000
Q4 2019 Mar 12, 2020	SELL	$80.76 - $81.3 $1.26 Billion - $1.27 Billion	-15,598,440 Reduced 99.99%	1,560 $126,000
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $1.26 Billion - $1.27 Billion	15,600,000 New	15,600,000 $126,000

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

View Full List

About VANGUARD SHT-TERM CORP BD ETF

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