Excalibur Management Corp Vanguard Sht Term Corp Bd ETF Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$76.87 - $77.64 $219,156 - $221,351	2,851 New	2,851 $220,000
Q1 2023 May 05, 2023	SELL	$74.76 - $76.57 $13,456 - $13,782	-180 Reduced 5.01%	3,413 $260,000
Q4 2022 Feb 10, 2023	SELL	$73.35 - $75.8 $36,675 - $37,900	-500 Reduced 12.22%	3,593 $270,000
Q3 2022 Nov 04, 2022	SELL	$74.01 - $77.39 $1.32 Million - $1.38 Million	-17,825 Reduced 81.33%	4,093 $304,000
Q2 2022 Jul 25, 2022	SELL	$75.21 - $77.95 $2.17 Million - $2.25 Million	-28,898 Reduced 56.87%	21,918 $1.67 Million
Q1 2022 May 03, 2022	SELL	$77.77 - $81.19 $1.91 Million - $2 Million	-24,617 Reduced 32.63%	50,816 $3.97 Million
Q4 2021 Feb 10, 2022	SELL	$81.21 - $82.44 $127,174 - $129,101	-1,566 Reduced 2.03%	75,433 $6.13 Million
Q3 2021 Oct 28, 2021	BUY	$82.36 - $82.87 $575,614 - $579,178	6,989 Added 9.98%	76,999 $6.35 Million
Q2 2021 Jul 26, 2021	BUY	$82.34 - $82.89 $1.59 Million - $1.6 Million	19,252 Added 37.93%	70,010 $5.79 Million
Q1 2021 May 03, 2021	BUY	$82.19 - $83.24 $589,384 - $596,914	7,171 Added 16.45%	50,758 $4.19 Million
Q4 2020 Jan 26, 2021	BUY	$82.66 - $83.25 $1.16 Million - $1.17 Million	14,007 Added 47.35%	43,587 $3.63 Million
Q3 2020 Nov 02, 2020	BUY	$82.55 - $83.1 $2.44 Million - $2.46 Million	29,580 New	29,580 $2.45 Million

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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