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

Hamilton Capital, LLC

$1.32 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$74.99 - $75.99 $82.4 Million - $83.5 Million	-1,099,332 Reduced 99.31%	7,668 $576,000
Q2 2023 Aug 03, 2023	SELL	$75.46 - $76.54 $1.15 Million - $1.17 Million	-15,240 Reduced 1.36%	1,107,000 $83.8 Million
Q1 2023 May 03, 2023	BUY	$74.76 - $76.57 $731,676 - $749,390	9,787 Added 0.88%	1,122,240 $85.5 Million
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $904,332 - $934,538	-12,329 Reduced 1.1%	1,112,453 $83.6 Million
Q3 2022 Nov 08, 2022	BUY	$74.01 - $77.39 $686,146 - $717,482	9,271 Added 0.83%	1,124,782 $83.5 Million
Q2 2022 Aug 10, 2022	BUY	$75.21 - $77.95 $83.9 Million - $87 Million	1,115,511 New	1,115,511 $85.1 Million

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

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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