Nelson Capital Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	BUY	$74.49 - $77.37 $253,563 - $263,367	3,404 New	3,404 $263,000
Q1 2023 May 09, 2023	SELL	$74.76 - $76.57 $216,131 - $221,363	-2,891 Reduced 43.05%	3,824 $291,000
Q4 2022 Feb 02, 2023	SELL	$73.35 - $75.8 $165,550 - $171,080	-2,257 Reduced 25.16%	6,715 $504,000
Q3 2022 Nov 02, 2022	SELL	$74.01 - $77.39 $217,589 - $227,526	-2,940 Reduced 24.68%	8,972 $666,000
Q2 2022 Jul 27, 2022	SELL	$75.21 - $77.95 $1.3 Million - $1.35 Million	-17,264 Reduced 59.17%	11,912 $908,000
Q1 2022 May 02, 2022	SELL	$77.77 - $81.19 $217,367 - $226,926	-2,795 Reduced 8.74%	29,176 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$81.21 - $82.44 $174,763 - $177,410	-2,152 Reduced 6.31%	31,971 $2.6 Million
Q3 2021 Nov 09, 2021	SELL	$82.36 - $82.87 $163,319 - $164,331	-1,983 Reduced 5.49%	34,123 $2.81 Million
Q2 2021 Aug 10, 2021	SELL	$82.34 - $82.89 $216,307 - $217,752	-2,627 Reduced 6.78%	36,106 $2.99 Million
Q1 2021 May 10, 2021	SELL	$82.19 - $83.24 $1.19 Million - $1.21 Million	-14,511 Reduced 27.25%	38,733 $3.2 Million
Q4 2020 Feb 17, 2021	SELL	$82.66 - $83.25 $2.97 Million - $2.99 Million	-35,904 Reduced 40.27%	53,244 $4.43 Million
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $988,949 - $995,537	11,980 Added 15.52%	89,148 $7.39 Million
Q2 2020 Aug 13, 2020	SELL	$78.35 - $82.66 $179,264 - $189,126	-2,288 Reduced 2.88%	77,168 $6.38 Million
Q1 2020 May 12, 2020	BUY	$71.75 - $82.34 $9,040 - $10,374	126 Added 0.16%	79,456 $6.29 Million
Q4 2019 Feb 10, 2020	BUY	$80.76 - $81.3 $6.41 Million - $6.45 Million	79,330 New	79,330 $6.43 Million

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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