Hudson Capital Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Hudson Capital Management LLC

$302 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$75.21 - $77.95 $2.96 Million - $3.07 Million	-39,360 Reduced 17.33%	187,700 $14.3 Million
Q1 2022 Apr 25, 2022	SELL	$77.77 - $81.19 $565,621 - $590,494	-7,273 Reduced 3.1%	227,060 $17.7 Million
Q4 2021 Jan 19, 2022	SELL	$81.21 - $82.44 $997,421 - $1.01 Million	-12,282 Reduced 4.98%	234,333 $19.1 Million
Q3 2021 Oct 21, 2021	SELL	$82.36 - $82.87 $3.83 Million - $3.86 Million	-46,543 Reduced 15.88%	246,615 $20.3 Million
Q2 2021 Jul 22, 2021	BUY	$82.34 - $82.89 $726,568 - $731,421	8,824 Added 3.1%	293,158 $24.2 Million
Q1 2021 Apr 13, 2021	BUY	$82.19 - $83.24 $1.65 Million - $1.67 Million	20,038 Added 7.58%	284,334 $23.5 Million
Q4 2020 Jan 20, 2021	BUY	$82.66 - $83.25 $2.25 Million - $2.27 Million	27,210 Added 11.48%	264,296 $22 Million
Q3 2020 Oct 16, 2020	BUY	$82.55 - $83.1 $6.19 Million - $6.23 Million	75,000 Added 46.27%	237,086 $0
Q2 2020 Jul 21, 2020	BUY	$78.35 - $82.66 $949,993 - $1 Million	12,125 Added 8.09%	162,086 $13.4 Million
Q1 2020 Apr 15, 2020	BUY	$71.75 - $82.34 $4.49 Million - $5.16 Million	62,617 Added 71.69%	149,961 $11.9 Million
Q4 2019 Jan 09, 2020	BUY	$80.76 - $81.3 $599,804 - $603,815	7,427 Added 9.29%	87,344 $7.08 Million
Q3 2019 Oct 22, 2019	BUY	$80.53 - $81.05 $10,388 - $10,455	129 Added 0.16%	79,917 $0
Q2 2019 Jul 12, 2019	BUY	N/A	7,863 Added 10.93%	79,788 $6.44 Billion
Q1 2019 May 09, 2019	BUY	N/A	5,339 Added 8.02%	71,925 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-434 Reduced 0.65%	66,586 $5.19 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-3,058 Reduced 4.36%	67,020 $5.24 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-3,604 Reduced 4.89%	70,078 $5.47 Million
Q1 2018 May 10, 2018	BUY	N/A	5,891 Added 8.69%	73,682 $5.78 Million
Q4 2017 Jan 23, 2018	BUY	N/A	67,791	67,791 $5.38 Million

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

$4.03 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

$567 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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