Global Financial Private Client, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 15, 2024	SELL	$74.49 - $77.37 $427,796 - $444,335	-5,743 Reduced 96.93%	182 $14.1 Million
Q3 2023 May 15, 2024	SELL	$74.99 - $75.99 $24,746 - $25,076	-330 Reduced 5.28%	5,925 $443 Million
Q1 2023 May 15, 2024	SELL	$74.76 - $76.57 $2.76 Million - $2.82 Million	-36,881 Reduced 85.5%	6,255 $478 Million
Q4 2022 May 15, 2024	SELL	$73.35 - $75.8 $18,850 - $19,480	-257 Reduced 0.59%	43,136 $3.24 Billion
Q3 2022 May 15, 2024	SELL	$74.01 - $77.39 $248,377 - $259,720	-3,356 Reduced 7.18%	43,393 $3.24 Billion
Q2 2022 May 15, 2024	BUY	$75.21 - $77.95 $546,024 - $565,917	7,260 Added 18.38%	46,749 $3.58 Billion
Q1 2022 May 15, 2024	SELL	$77.77 - $81.19 $260,451 - $271,905	-3,349 Reduced 7.82%	39,489 $3.07 Billion
Q4 2021 May 15, 2024	SELL	$81.21 - $82.44 $231,367 - $234,871	-2,849 Reduced 6.24%	42,838 $3.48 Billion
Q3 2021 May 15, 2024	BUY	$82.36 - $82.87 $267,258 - $268,913	3,245 Added 7.65%	45,687 $3.77 Billion
Q2 2021 May 15, 2024	BUY	$82.34 - $82.89 $472,384 - $475,539	5,737 Added 15.63%	42,442 $3.5 Billion
Q1 2021 May 15, 2024	BUY	$82.19 - $83.24 $96,737 - $97,973	1,177 Added 3.31%	36,705 $3.02 Billion
Q4 2020 May 15, 2024	BUY	$82.66 - $83.25 $25,955 - $26,140	314 Added 0.89%	35,528 $2.96 Billion
Q3 2020 May 15, 2024	BUY	$82.55 - $83.1 $552,507 - $556,188	6,693 Added 23.47%	35,214 $2.91 Billion
Q2 2020 May 15, 2024	BUY	$78.35 - $82.66 $121,755 - $128,453	1,554 Added 5.76%	28,521 $2.35 Billion
Q1 2020 May 15, 2024	BUY	$71.75 - $82.34 $1.93 Million - $2.22 Million	26,967 New	26,967 $2.12 Billion

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

Bank Of America Corp Charlotte, NC

51.3M
Shares

$4.01 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.9M
Shares

$1.71 Billion
11.89% of portfolio
Morgan Stanley New York, NY

17M
Shares

$1.33 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

16M
Shares

$1.25 Billion
17.22% of portfolio
Envestnet Asset Management Inc

8.44M
Shares

$659 Million
0.23% of portfolio

View Full List

About VANGUARD SHT-TERM CORP BD ETF

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