Founders Capital Management Vanguard Sht Term Corp Bd ETF Transaction History

Founders Capital Management

$164 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	SELL	$74.49 - $77.37 $50,280 - $52,224	-675 Reduced 38.03%	1,100 $85,000
Q3 2023 Oct 10, 2023	SELL	$74.99 - $75.99 $1.05 Million - $1.06 Million	-13,959 Reduced 88.72%	1,775 $133,000
Q2 2023 Jul 07, 2023	SELL	$75.46 - $76.54 $9,809 - $9,950	-130 Reduced 0.82%	15,734 $1.19 Million
Q1 2023 Apr 12, 2023	SELL	$74.76 - $76.57 $32,445 - $33,231	-434 Reduced 2.66%	15,864 $1.21 Million
Q4 2022 Jan 09, 2023	SELL	$73.35 - $75.8 $708,781 - $732,455	-9,663 Reduced 37.22%	16,298 $1.23 Million
Q3 2022 Oct 06, 2022	SELL	$74.01 - $77.39 $64,240 - $67,174	-868 Reduced 3.24%	25,961 $0
Q2 2022 Jul 20, 2022	SELL	$75.21 - $77.95 $1,128 - $1,169	-15 Reduced 0.06%	26,829 $2.05 Million
Q4 2021 Jan 21, 2022	SELL	$81.21 - $82.44 $394,112 - $400,081	-4,853 Reduced 15.31%	26,844 $2.18 Million
Q3 2021 Oct 12, 2021	SELL	$82.36 - $82.87 $32,696 - $32,899	-397 Reduced 1.24%	31,697 $2.61 Million
Q1 2021 Jun 07, 2021	SELL	$82.19 - $83.24 $527,166 - $533,901	-6,414 Reduced 16.66%	32,094 $6,000
Q4 2020 Jan 12, 2021	BUY	$82.66 - $83.25 $2.92 Million - $2.94 Million	35,324 Added 1109.42%	38,508 $3.19 Million
Q1 2020 Apr 22, 2020	SELL	$71.75 - $82.34 $35,875 - $41,170	-500 Reduced 13.57%	3,184 $252,000
Q4 2019 Jan 24, 2020	BUY	$80.76 - $81.3 $13,325 - $13,414	165 Added 4.69%	3,684 $299,000
Q3 2019 Oct 10, 2019	BUY	$80.53 - $81.05 $62,813 - $63,219	780 Added 28.48%	3,519 $285,000
Q4 2018 Jan 14, 2019	SELL	N/A	-575 Reduced 17.35%	2,739 $213,000
Q3 2018 Oct 05, 2018	SELL	N/A	-520 Reduced 13.56%	3,314 $259,000
Q2 2018 Jul 09, 2018	SELL	N/A	-1,441 Reduced 27.32%	3,834 $299,000
Q1 2018 Apr 09, 2018	BUY	N/A	280 Added 5.61%	5,275 $414,000
Q3 2017 Oct 17, 2017	BUY	N/A	4,995	4,995 $400,000

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

About VANGUARD SHT-TERM CORP BD ETF

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