Life Steps Financial, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Life Steps Financial, Inc.

$128 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$76.87 - $77.64 $14,682 - $14,829	191 New	191 $14,000
Q3 2022 Oct 14, 2022	SELL	$74.01 - $77.39 $2,664 - $2,786	-36 Reduced 1.2%	2,966 $220,000
Q2 2022 Jul 13, 2022	SELL	$75.21 - $77.95 $2,030 - $2,104	-27 Reduced 0.89%	3,002 $229,000
Q1 2022 Apr 12, 2022	BUY	$77.77 - $81.19 $1,399 - $1,461	18 Added 0.6%	3,029 $237,000
Q3 2021 Oct 06, 2021	SELL	$82.36 - $82.87 $2,470 - $2,486	-30 Reduced 0.99%	3,011 $248,000
Q4 2020 Jan 25, 2021	SELL	$82.66 - $83.25 $1,157 - $1,165	-14 Reduced 0.46%	3,041 $253,000
Q3 2020 Oct 21, 2020	SELL	$82.55 - $83.1 $8,750 - $8,808	-106 Reduced 3.35%	3,055 $253,000
Q2 2020 Aug 05, 2020	SELL	$78.35 - $82.66 $16,610 - $17,523	-212 Reduced 6.29%	3,161 $261,000
Q1 2020 May 21, 2020	SELL	$71.75 - $82.34 $1,578 - $1,811	-22 Reduced 0.65%	3,373 $267,000
Q4 2019 Jan 30, 2020	BUY	$80.76 - $81.3 $274,180 - $276,013	3,395 New	3,395 $275,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.06 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

$1.15 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$571 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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