Ls Investment Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$82.66 - $83.25 $307,908 - $310,106	-3,725 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$82.55 - $83.1 $53,657 - $54,014	-650 Reduced 14.86%	3,725 $309,000
Q2 2020 Aug 10, 2020	SELL	$78.35 - $82.66 $125,359 - $132,256	-1,600 Reduced 26.78%	4,375 $362,000
Q1 2020 Apr 20, 2020	SELL	$71.75 - $82.34 $5.05 Million - $5.8 Million	-70,425 Reduced 92.18%	5,975 $473,000
Q4 2019 Jan 31, 2020	BUY	$80.76 - $81.3 $1.16 Million - $1.17 Million	14,425 Added 23.28%	76,400 $6.19 Million
Q3 2019 Oct 31, 2019	BUY	$80.53 - $81.05 $157,033 - $158,047	1,950 Added 3.25%	61,975 $5.02 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-4,350 Reduced 6.76%	60,025 $4.84 Million
Q1 2019 Apr 25, 2019	BUY	N/A	12,900 Added 25.06%	64,375 $5.14 Million
Q4 2018 Feb 01, 2019	BUY	N/A	6,325 Added 14.01%	51,475 $4.01 Million
Q3 2018 Nov 13, 2018	BUY	N/A	16,250 Added 56.23%	45,150 $3.53 Million
Q2 2018 Jul 20, 2018	BUY	N/A	775 Added 2.76%	28,900 $2.26 Million
Q1 2018 May 08, 2018	BUY	N/A	2,650 Added 10.4%	28,125 $2.21 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,300 Added 9.92%	25,475 $2.02 Million
Q3 2017 Oct 19, 2017	BUY	N/A	23,175	23,175 $1.86 Million

Others Institutions Holding VCSH

# of Institutions

1,358

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.04 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

$1.31 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

$568 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Industry ETFs

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