Journey Advisory Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$76.87 - $77.64 $15,374 - $15,528	-200 Reduced 7.14%	2,600 $201,000
Q2 2023 Aug 09, 2023	SELL	$75.46 - $76.54 $50,860 - $51,587	-674 Reduced 19.4%	2,800 $211,000
Q1 2023 May 04, 2023	SELL	$74.76 - $76.57 $57,041 - $58,422	-763 Reduced 18.01%	3,474 $264,000
Q4 2022 Feb 07, 2023	SELL	$73.35 - $75.8 $1.55 Million - $1.6 Million	-21,172 Reduced 83.32%	4,237 $318,000
Q3 2022 Nov 09, 2022	BUY	$74.01 - $77.39 $6,438 - $6,732	87 Added 0.34%	25,409 $1.89 Million
Q2 2022 Aug 02, 2022	BUY	$75.21 - $77.95 $140,717 - $145,844	1,871 Added 7.98%	25,322 $1.96 Million
Q1 2022 May 13, 2022	BUY	$77.77 - $81.19 $188,670 - $196,966	2,426 Added 11.54%	23,451 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$81.21 - $82.44 $7,796 - $7,914	96 Added 0.46%	21,025 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $82.87 $3,212 - $3,231	-39 Reduced 0.19%	20,929 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$82.34 - $82.89 $218,530 - $219,990	2,654 Added 14.49%	20,968 $1.73 Million
Q1 2021 May 11, 2021	SELL	$82.19 - $83.24 $99,778 - $101,053	-1,214 Reduced 6.22%	18,314 $1.51 Million
Q4 2020 Jan 19, 2021	BUY	$82.66 - $83.25 $1.61 Million - $1.63 Million	19,528 New	19,528 $1.63 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

$567 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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