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

1,356

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

$1.65 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

$568 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fusion Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fusion Capital, LLC with notifications on news.