Fusion Capital, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$75.21 - $77.95 $386,654 - $400,740	-5,141 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$77.77 - $81.19 $35,229 - $36,779	-453 Reduced 8.1%	5,141 $401,000
Q4 2021 Jan 12, 2022	BUY	$81.21 - $82.44 $10,476 - $10,634	129 Added 2.36%	5,594 $455,000
Q3 2021 Nov 10, 2021	SELL	$82.36 - $82.87 $116,045 - $116,763	-1,409 Reduced 20.5%	5,465 $450,000
Q2 2021 Aug 10, 2021	SELL	$82.34 - $82.89 $126,144 - $126,987	-1,532 Reduced 18.23%	6,874 $569,000
Q1 2021 May 17, 2021	SELL	$82.19 - $83.24 $64,026 - $64,843	-779 Reduced 8.48%	8,406 $694,000
Q4 2020 Feb 12, 2021	SELL	$82.66 - $83.25 $47,116 - $47,452	-570 Reduced 5.84%	9,185 $765,000
Q3 2020 Nov 06, 2020	BUY	$82.55 - $83.1 $805,275 - $810,640	9,755 New	9,755 $808,000

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

$4.04 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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