Lloyd Advisory Services, Llc. Vanguard Sht Term Corp Bd ETF Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$73.35 - $75.8 $2,934 - $3,032	-40 Reduced 0.26%	15,514 $1.17 Million
Q3 2022 Nov 02, 2022	SELL	$74.01 - $77.39 $159,047 - $166,311	-2,149 Reduced 12.14%	15,554 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $77.95 $9,401 - $9,743	125 Added 0.71%	17,703 $1.35 Million
Q1 2022 May 02, 2022	BUY	$77.77 - $81.19 $1.31 Million - $1.36 Million	16,808 Added 2182.86%	17,578 $1.37 Million
Q4 2021 Jan 26, 2022	SELL	$81.21 - $82.44 $595,675 - $604,697	-7,335 Reduced 90.5%	770 $63,000
Q3 2021 Oct 21, 2021	SELL	$82.36 - $82.87 $7,247 - $7,292	-88 Reduced 1.07%	8,105 $668,000
Q2 2021 Aug 09, 2021	BUY	$82.34 - $82.89 $602,399 - $606,423	7,316 Added 834.21%	8,193 $678,000
Q1 2021 May 04, 2021	BUY	$82.19 - $83.24 $72,080 - $73,001	877 New	877 $72,000
Q4 2020 Feb 04, 2021	SELL	$82.66 - $83.25 $330 - $333	-4 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$78.35 - $82.66 $313 - $330	4 New	4 $0

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.02 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

$565 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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