Fund Evaluation Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$74.99 - $75.99 $2.49 Million - $2.52 Million	-33,161 Reduced 31.36%	72,578 $5.43 Million
Q2 2023 Aug 08, 2023	SELL	$75.46 - $76.54 $502,488 - $509,679	-6,659 Reduced 5.92%	105,739 $8,000
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $2.04 Million - $2.11 Million	-27,811 Reduced 19.84%	112,398 $8,000
Q3 2022 Nov 15, 2022	SELL	$74.01 - $77.39 $7.77 Million - $8.13 Million	-104,998 Reduced 42.82%	140,209 $10.4 Million
Q2 2022 Aug 10, 2022	BUY	$75.21 - $77.95 $17 Million - $17.7 Million	226,564 Added 1215.28%	245,207 $18.7 Million
Q1 2022 May 12, 2022	BUY	$77.77 - $81.19 $1.45 Million - $1.51 Million	18,643 New	18,643 $243 Million
Q4 2021 Feb 10, 2022	SELL	$81.21 - $82.44 $26.4 Million - $26.8 Million	-324,612 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $299,460 - $301,315	3,636 Added 1.13%	324,612 $26.8 Million
Q2 2021 Aug 11, 2021	BUY	$82.34 - $82.89 $149,611 - $150,611	1,817 Added 0.57%	320,976 $2.65 Million
Q1 2021 May 11, 2021	BUY	$82.19 - $83.24 $1.68 Million - $1.7 Million	20,414 Added 6.83%	319,159 $26.3 Million
Q4 2020 Feb 11, 2021	BUY	$82.66 - $83.25 $2.58 Million - $2.6 Million	31,175 Added 11.65%	298,745 $24.9 Million
Q3 2020 Nov 10, 2020	BUY	$82.55 - $83.1 $1.39 Million - $1.4 Million	16,890 Added 6.74%	267,570 $22.2 Million
Q2 2020 Aug 12, 2020	BUY	$78.35 - $82.66 $19.6 Million - $20.7 Million	250,680 New	250,680 $20.8 Million

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

$566 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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