Financial Insights, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Financial Insights, Inc.

$303 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	SELL	$74.76 - $76.57 $299,862 - $307,122	-4,011 Reduced 45.07%	4,888 $372,000
Q4 2022 Feb 09, 2023	SELL	$73.35 - $75.8 $21,858 - $22,588	-298 Reduced 3.24%	8,899 $669,000
Q3 2022 Oct 26, 2022	SELL	$74.01 - $77.39 $193,980 - $202,839	-2,621 Reduced 22.18%	9,197 $683,000
Q2 2022 Aug 03, 2022	SELL	$75.21 - $77.95 $93,862 - $97,281	-1,248 Reduced 9.55%	11,818 $901,000
Q1 2022 May 11, 2022	SELL	$77.77 - $81.19 $374,851 - $391,335	-4,820 Reduced 26.95%	13,066 $1.02 Million
Q4 2021 Feb 09, 2022	SELL	$81.21 - $82.44 $214,475 - $217,724	-2,641 Reduced 12.87%	17,886 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $237,196 - $238,665	2,880 Added 16.32%	20,527 $1.69 Million
Q2 2021 Aug 12, 2021	BUY	$82.34 - $82.89 $263,240 - $264,999	3,197 Added 22.12%	17,647 $14.6 Million
Q1 2021 May 12, 2021	BUY	$82.19 - $83.24 $294,897 - $298,665	3,588 Added 33.03%	14,450 $1.19 Million
Q4 2020 Feb 05, 2021	BUY	$82.66 - $83.25 $213,428 - $214,951	2,582 Added 31.18%	10,862 $904,000
Q3 2020 Nov 16, 2020	BUY	$82.55 - $83.1 $677,735 - $682,251	8,210 Added 11728.57%	8,280 $686,000
Q2 2020 Aug 20, 2020	SELL	$78.35 - $82.66 $466,339 - $491,992	-5,952 Reduced 98.84%	70 $591,000
Q1 2020 Apr 28, 2020	BUY	$71.75 - $82.34 $221,492 - $254,183	3,087 Added 105.18%	6,022 $476,000
Q4 2019 Feb 07, 2020	BUY	$80.76 - $81.3 $28,185 - $28,373	349 Added 13.5%	2,935 $238,000
Q3 2019 Oct 31, 2019	BUY	$80.53 - $81.05 $208,250 - $209,595	2,586 New	2,586 $210,000

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.03 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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