Morningstar Investment Services LLC Vanguard Sht Term Corp Bd ETF Transaction History

Morningstar Investment Services LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$82.66 - $83.25 $5.78 Million - $5.82 Million	-69,906 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$82.55 - $83.1 $1.04 Million - $1.05 Million	12,650 Added 22.09%	69,906 $5.79 Million
Q2 2020 Jul 30, 2020	SELL	$78.35 - $82.66 $4.19 Million - $4.42 Million	-53,507 Reduced 48.31%	57,256 $4.73 Million
Q1 2020 May 04, 2020	SELL	$71.75 - $82.34 $4.68 Million - $5.37 Million	-65,180 Reduced 37.05%	110,763 $8.73 Million
Q4 2019 Feb 10, 2020	SELL	$80.76 - $81.3 $3.32 Million - $3.34 Million	-41,095 Reduced 18.93%	175,943 $14.3 Million
Q3 2019 Nov 12, 2019	BUY	$80.53 - $81.05 $324,455 - $326,550	4,029 Added 1.89%	217,038 $17.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,883 Reduced 2.69%	213,009 $17.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,234 Reduced 1.01%	218,892 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-181,213 Reduced 45.04%	221,126 $17.2 Million
Q3 2018 Nov 08, 2018	BUY	N/A	17,876 Added 4.65%	402,339 $31.4 Million
Q2 2018 Aug 03, 2018	BUY	N/A	51,020 Added 15.3%	384,463 $30 Million
Q1 2018 May 10, 2018	BUY	N/A	65,702 Added 24.54%	333,443 $26.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	43,792 Added 19.55%	267,741 $21.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	223,949	223,949 $17.9 Million

1,360

311M

7.7K

5.1K

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