Lyell Wealth Management, LP Vanguard Sht Term Corp Bd ETF Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$74.01 - $77.39 $203,527 - $212,822	-2,750 Reduced 19.8%	11,142 $828,000
Q1 2022 May 04, 2022	SELL	$77.77 - $81.19 $6,610 - $6,901	-85 Reduced 0.61%	13,892 $1.09 Million
Q4 2021 Feb 08, 2022	BUY	$81.21 - $82.44 $40,605 - $41,220	500 Added 3.71%	13,977 $1.14 Million
Q3 2021 Nov 10, 2021	SELL	$82.36 - $82.87 $4,365 - $4,392	-53 Reduced 0.39%	13,477 $1.11 Million
Q2 2021 Aug 09, 2021	BUY	$82.34 - $82.89 $77,811 - $78,331	945 Added 7.51%	13,530 $1.12 Million
Q1 2021 May 07, 2021	BUY	$82.19 - $83.24 $328,760 - $332,960	4,000 Added 46.59%	12,585 $1.04 Million
Q4 2020 Feb 04, 2021	BUY	$82.66 - $83.25 $395,528 - $398,351	4,785 Added 125.92%	8,585 $715,000
Q3 2020 Nov 04, 2020	SELL	$82.55 - $83.1 $101,123 - $101,797	-1,225 Reduced 24.38%	3,800 $315,000
Q2 2020 Jul 30, 2020	SELL	$78.35 - $82.66 $56,803 - $59,928	-725 Reduced 12.61%	5,025 $415,000
Q1 2020 May 11, 2020	SELL	$71.75 - $82.34 $71,750 - $82,340	-1,000 Reduced 14.81%	5,750 $455,000
Q4 2019 Feb 05, 2020	SELL	$80.76 - $81.3 $60,570 - $60,975	-750 Reduced 10.0%	6,750 $547,000
Q3 2019 Nov 06, 2019	SELL	$80.53 - $81.05 $24,159 - $24,315	-300 Reduced 3.85%	7,500 $608,000
Q2 2019 Aug 01, 2019	SELL	N/A	-565 Reduced 6.75%	7,800 $629,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,600 Added 122.18%	8,365 $652,000
Q3 2018 Oct 30, 2018	SELL	N/A	-1,135 Reduced 23.16%	3,765 $294,000
Q2 2018 Jul 30, 2018	SELL	N/A	-5,000 Reduced 50.51%	4,900 $383,000
Q4 2017 Jan 30, 2018	BUY	N/A	6,715 Added 210.83%	9,900 $785,000
Q3 2017 Oct 26, 2017	BUY	N/A	3,185	3,185 $255,000

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
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