First Manhattan CO Vanguard Sht Term Corp Bd ETF Transaction History

First Manhattan CO

$29.7 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $1.46 Million - $1.48 Million	-19,450 Reduced 95.4%	937 $70,000
Q2 2023 Aug 14, 2023	SELL	$75.46 - $76.54 $270,901 - $274,778	-3,590 Reduced 14.97%	20,387 $1.54 Million
Q1 2023 May 15, 2023	SELL	$74.76 - $76.57 $74 - $76	-1 Reduced -0.0%	23,977 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$73.35 - $75.8 $51,344 - $53,060	700 Added 3.01%	23,978 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $338,521 - $353,981	4,574 Added 24.45%	23,278 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $77.95 $140,191 - $145,298	-1,864 Reduced 9.06%	18,704 $1.43 Million
Q1 2022 May 16, 2022	SELL	$77.77 - $81.19 $48,917 - $51,068	-629 Reduced 2.97%	20,568 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$81.21 - $82.44 $318,749 - $323,577	-3,925 Reduced 15.62%	21,197 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $442,685 - $445,426	5,375 Added 27.22%	25,122 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$82.34 - $82.89 $241,009 - $242,619	2,927 Added 17.4%	19,747 $1.63 Million
Q1 2021 May 14, 2021	BUY	$82.19 - $83.24 $701,491 - $710,453	8,535 Added 103.02%	16,820 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$82.66 - $83.25 $320,307 - $322,593	3,875 Added 87.87%	8,285 $689,000
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $155,606 - $156,643	1,885 Added 74.65%	4,410 $365,000
Q1 2020 May 06, 2020	SELL	$71.75 - $82.34 $7,175 - $8,234	-100 Reduced 3.81%	2,525 $199,000
Q4 2019 Feb 13, 2020	BUY	$80.76 - $81.3 $8,076 - $8,130	100 Added 3.96%	2,625 $212,000
Q2 2019 Aug 16, 2019	BUY	N/A	525 Added 26.25%	2,525 $203,000
Q4 2018 Jan 30, 2019	SELL	N/A	-2,200 Reduced 52.38%	2,000 $155,000
Q4 2017 Jan 22, 2018	BUY	N/A	565 Added 15.54%	4,200 $333,000
Q3 2017 Oct 25, 2017	BUY	N/A	3,635	3,635 $291,000

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

Bank Of America Corp Charlotte, NC

51.3M
Shares

$4.01 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.9M
Shares

$1.71 Billion
11.89% of portfolio
Morgan Stanley New York, NY

17M
Shares

$1.33 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

16M
Shares

$1.25 Billion
17.22% of portfolio
Envestnet Asset Management Inc

8.44M
Shares

$659 Million
0.23% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

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