Glovista Investments LLC Vanguard Sht Term Corp Bd ETF Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$75.21 - $77.95 $1.25 Million - $1.29 Million	-16,609 Reduced 26.91%	45,123 $3.44 Million
Q1 2022 May 16, 2022	SELL	$77.77 - $81.19 $8.92 Million - $9.31 Million	-114,647 Reduced 65.0%	61,732 $4.82 Million
Q4 2021 Feb 10, 2022	BUY	$81.21 - $82.44 $11.8 Million - $11.9 Million	144,744 Added 457.54%	176,379 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $40,768 - $41,020	495 Added 1.59%	31,635 $2.61 Million
Q2 2021 Aug 16, 2021	SELL	$82.34 - $82.89 $236,398 - $237,977	-2,871 Reduced 8.44%	31,140 $2.57 Million
Q1 2021 May 17, 2021	SELL	$82.19 - $83.24 $398,210 - $403,297	-4,845 Reduced 12.47%	34,011 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$82.66 - $83.25 $823,458 - $829,336	9,962 Added 34.48%	38,856 $3.23 Million
Q3 2020 Nov 16, 2020	SELL	$82.55 - $83.1 $15.8 Million - $15.9 Million	-191,296 Reduced 86.88%	28,894 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$78.35 - $82.66 $17.3 Million - $18.2 Million	220,190 New	220,190 $18.1 Million
Q1 2020 May 13, 2020	SELL	$71.75 - $82.34 $17.9 Million - $20.5 Million	-249,317 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$80.76 - $81.3 $2.34 Million - $2.36 Million	-28,968 Reduced 10.41%	249,317 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$80.53 - $81.05 $15.6 Million - $15.7 Million	194,270 Added 231.23%	278,285 $22.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,771 Added 39.46%	84,015 $6.77 Million
Q1 2019 May 14, 2019	BUY	N/A	60,244 New	60,244 $4.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,572 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-347,121 Reduced 98.98%	3,572 $283,000
Q3 2017 Nov 14, 2017	BUY	N/A	350,693	350,693 $28 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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