John W. Brooker & Co., Cp As Vanguard Sht Term Corp Bd ETF Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	BUY	$74.01 - $77.39 $74 - $77	1 Added 0.1%	967 $72,000
Q2 2022 Jul 12, 2022	BUY	$75.21 - $77.95 $75 - $77	1 Added 0.1%	966 $74,000
Q4 2021 Jan 14, 2022	BUY	$81.21 - $82.44 $162 - $164	2 Added 0.21%	965 $78,000
Q3 2021 Oct 07, 2021	BUY	$82.36 - $82.87 $82 - $82	1 Added 0.1%	963 $79,000
Q2 2021 Jul 09, 2021	BUY	$82.34 - $82.89 $82 - $82	1 Added 0.1%	962 $80,000
Q4 2020 Jan 11, 2021	SELL	$82.66 - $83.25 $1,901 - $1,914	-23 Reduced 2.34%	961 $80,000
Q3 2020 Oct 05, 2020	BUY	$82.55 - $83.1 $82 - $83	1 Added 0.1%	984 $82,000
Q2 2020 Jul 06, 2020	SELL	$78.35 - $82.66 $6.63 Million - $7 Million	-84,673 Reduced 98.85%	983 $81,000
Q1 2020 Apr 03, 2020	BUY	$71.75 - $82.34 $179,231 - $205,685	2,498 Added 3.0%	85,656 $6.78 Million
Q4 2019 Jan 27, 2020	BUY	$80.76 - $81.3 $6.72 Million - $6.76 Million	83,158 New	83,158 $6.74 Million

Others Institutions Holding VCSH

# of Institutions

1,370

Shares Held

313M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.05 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

$1.32 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
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