Marcum Wealth, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$76.87 - $77.64 $200,630 - $202,640	2,610 New	2,610 $201,000
Q3 2023 Oct 10, 2023	SELL	$74.99 - $75.99 $7,424 - $7,523	-99 Reduced 3.49%	2,735 $205,000
Q2 2023 Jul 13, 2023	SELL	$75.46 - $76.54 $23,996 - $24,339	-318 Reduced 10.09%	2,834 $214,000
Q1 2023 Apr 19, 2023	SELL	$74.76 - $76.57 $15,251 - $15,620	-204 Reduced 6.08%	3,152 $240,000
Q4 2022 Jan 12, 2023	SELL	$73.35 - $75.8 $384,867 - $397,722	-5,247 Reduced 60.99%	3,356 $0
Q3 2022 Oct 11, 2022	BUY	$74.01 - $77.39 $324,459 - $339,277	4,384 Added 103.91%	8,603 $639,000
Q2 2022 Jul 14, 2022	SELL	$75.21 - $77.95 $902 - $935	-12 Reduced 0.28%	4,219 $322,000
Q4 2021 Feb 01, 2022	SELL	$81.21 - $82.44 $3,410 - $3,462	-42 Reduced 0.98%	4,231 $344,000
Q3 2021 Nov 08, 2021	BUY	$82.36 - $82.87 $26,767 - $26,932	325 Added 8.23%	4,273 $352,000
Q1 2021 May 11, 2021	BUY	$82.19 - $83.24 $324,486 - $328,631	3,948 New	3,948 $326,000

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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Industry ETFs

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