Ma Private Wealth Vanguard Sht Term Corp Bd ETF Transaction History

Ma Private Wealth

$533 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$75.21 - $77.95 $711,561 - $737,484	-9,461 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$77.77 - $81.19 $302,525 - $315,829	-3,890 Reduced 29.14%	9,461 $739,000
Q4 2021 Jan 19, 2022	SELL	$81.21 - $82.44 $2.47 Million - $2.5 Million	-30,382 Reduced 69.47%	13,351 $1.09 Million
Q3 2021 Nov 02, 2021	SELL	$82.36 - $82.87 $4.43 Million - $4.46 Million	-53,808 Reduced 55.16%	43,733 $3.6 Million
Q2 2021 Jul 22, 2021	BUY	$82.34 - $82.89 $25,525 - $25,695	310 Added 0.32%	97,541 $8.07 Million
Q1 2021 Apr 26, 2021	BUY	$82.19 - $83.24 $2.66 Million - $2.69 Million	32,336 Added 49.83%	97,231 $8.02 Million
Q4 2020 Jan 11, 2021	SELL	$82.66 - $83.25 $346,510 - $348,984	-4,192 Reduced 6.07%	64,895 $5.4 Million
Q3 2020 Oct 26, 2020	BUY	$82.55 - $83.1 $2,063 - $2,077	25 Added 0.04%	69,087 $5.72 Million
Q2 2020 Jul 14, 2020	SELL	$78.35 - $82.66 $2.8 Million - $2.95 Million	-35,719 Reduced 34.09%	69,062 $5.71 Million
Q1 2020 Apr 16, 2020	SELL	$71.75 - $82.34 $73,185 - $83,986	-1,020 Reduced 0.96%	104,781 $8.29 Million
Q4 2019 Jan 27, 2020	SELL	$80.76 - $81.3 $2.06 Million - $2.08 Million	-25,529 Reduced 19.44%	105,801 $8.57 Million
Q3 2019 Oct 10, 2019	SELL	$80.53 - $81.05 $871,254 - $876,879	-10,819 Reduced 7.61%	131,330 $10.6 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-18,297 Reduced 11.4%	142,149 $11.5 Million
Q1 2019 Apr 24, 2019	BUY	N/A	15,670 Added 10.82%	160,446 $12.8 Million
Q4 2018 Feb 08, 2019	BUY	N/A	144,776 New	144,776 $11.3 Million

Others Institutions Holding VCSH

# of Institutions

1,356

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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