Northeast Investment Management Vanguard Sht Term Corp Bd ETF Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$75.21 - $77.95 $67,689 - $70,155	-900 Reduced 10.51%	7,665 $585,000
Q1 2022 May 04, 2022	BUY	$77.77 - $81.19 $116,266 - $121,379	1,495 Added 21.15%	8,565 $669,000
Q4 2021 Feb 07, 2022	SELL	$81.21 - $82.44 $981,016 - $995,875	-12,080 Reduced 63.08%	7,070 $575,000
Q3 2021 Nov 08, 2021	SELL	$82.36 - $82.87 $5,271 - $5,303	-64 Reduced 0.33%	19,150 $1.58 Million
Q2 2021 Aug 05, 2021	BUY	$82.34 - $82.89 $196,298 - $197,609	2,384 Added 14.17%	19,214 $1.59 Million
Q1 2021 May 11, 2021	SELL	$82.19 - $83.24 $8,219 - $8,324	-100 Reduced 0.59%	16,830 $1.39 Million
Q4 2020 Feb 10, 2021	BUY	$82.66 - $83.25 $336,260 - $338,661	4,068 Added 31.63%	16,930 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $597,579 - $601,560	7,239 Added 128.74%	12,862 $1.07 Million
Q1 2020 May 13, 2020	BUY	$71.75 - $82.34 $176,863 - $202,968	2,465 Added 78.06%	5,623 $445,000
Q4 2019 Feb 12, 2020	BUY	$80.76 - $81.3 $32,304 - $32,520	400 Added 14.5%	3,158 $256,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,758 New	2,758 $223,000
Q3 2018 Nov 13, 2018	SELL	N/A	-37,004 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	37,004 New	37,004 $2.89 Million
Q1 2018 May 15, 2018	SELL	N/A	-280,471 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	N/A	36,384 Added 14.91%	280,471 $22.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	244,087	244,087 $19.6 Million

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.02 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.64 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

$565 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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