Moors & Cabot, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$74.99 - $75.99 $17,172 - $17,401	-229 Reduced 7.87%	2,679 $201,000
Q2 2023 Aug 09, 2023	BUY	$75.46 - $76.54 $226 - $229	3 Added 0.1%	2,908 $220,000
Q1 2023 May 04, 2023	SELL	$74.76 - $76.57 $28,184 - $28,866	-377 Reduced 11.49%	2,905 $221,000
Q4 2022 Feb 09, 2023	SELL	$73.35 - $75.8 $43,423 - $44,873	-592 Reduced 15.28%	3,282 $246,000
Q4 2022 Feb 06, 2023	SELL	$73.35 - $75.8 $4,107 - $4,244	-56 Reduced 1.42%	3,874 $291,000
Q3 2022 Nov 07, 2022	BUY	$74.01 - $77.39 $4,588 - $4,798	62 Added 1.6%	3,930 $292,000
Q2 2022 Aug 08, 2022	BUY	$75.21 - $77.95 $5,189 - $5,378	69 Added 1.82%	3,868 $295,000
Q1 2022 May 13, 2022	SELL	$77.77 - $81.19 $5,832 - $6,089	-75 Reduced 1.94%	3,799 $297,000
Q4 2021 Feb 14, 2022	SELL	$81.21 - $82.44 $3.58 Million - $3.64 Million	-44,126 Reduced 91.93%	3,874 $315,000
Q3 2021 Nov 05, 2021	BUY	$82.36 - $82.87 $3.95 Million - $3.98 Million	48,000 New	48,000 $49,000

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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