Flc Capital Advisors Vanguard Sht Term Corp Bd ETF Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$77.77 - $81.19 $703,896 - $734,850	-9,051 Reduced 42.08%	12,456 $973,000
Q4 2021 Jan 26, 2022	SELL	$81.21 - $82.44 $57,171 - $58,037	-704 Reduced 3.17%	21,507 $1.75 Million
Q3 2021 Oct 13, 2021	SELL	$82.36 - $82.87 $41,756 - $42,015	-507 Reduced 2.23%	22,211 $1.83 Million
Q2 2021 Aug 12, 2021	SELL	$82.34 - $82.89 $166,491 - $167,603	-2,022 Reduced 8.17%	22,718 $1.88 Million
Q1 2021 Apr 23, 2021	SELL	$82.19 - $83.24 $97,477 - $98,722	-1,186 Reduced 4.57%	24,740 $2.04 Million
Q3 2020 Oct 23, 2020	SELL	$82.55 - $83.1 $3.13 Million - $3.15 Million	-37,874 Reduced 59.36%	25,926 $2.15 Million
Q2 2020 Jul 10, 2020	SELL	$78.35 - $82.66 $7.01 Million - $7.4 Million	-89,473 Reduced 58.37%	63,800 $5.27 Million
Q1 2020 Apr 09, 2020	SELL	$71.75 - $82.34 $269,349 - $309,104	-3,754 Reduced 2.39%	153,273 $12 Million
Q4 2019 Jan 13, 2020	BUY	$80.76 - $81.3 $240,099 - $241,704	2,973 Added 1.93%	157,027 $12.7 Million
Q3 2019 Oct 29, 2019	BUY	$80.53 - $81.05 $868,757 - $874,367	10,788 Added 7.53%	154,054 $12.5 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,424 Added 2.45%	143,266 $11.5 Million
Q1 2019 May 13, 2019	BUY	N/A	139,842 New	139,842 $11.2 Million

Others Institutions Holding VCSH

# of Institutions

1,361

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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Industry ETFs

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