Private Advisory Group LLC Vanguard Sht Term Corp Bd ETF Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$75.21 - $77.95 $3.87 Million - $4.01 Million	-51,477 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$77.77 - $81.19 $1.37 Million - $1.43 Million	17,614 Added 52.02%	51,477 $4.02 Million
Q4 2021 Jan 27, 2022	SELL	$81.21 - $82.44 $393,624 - $399,586	-4,847 Reduced 12.52%	33,863 $2.75 Million
Q3 2021 Oct 22, 2021	BUY	$82.36 - $82.87 $1.57 Million - $1.58 Million	19,090 Added 97.3%	38,710 $3.19 Million
Q2 2021 Aug 02, 2021	SELL	$82.34 - $82.89 $369,788 - $372,258	-4,491 Reduced 18.63%	19,620 $1.62 Million
Q1 2021 Apr 08, 2021	SELL	$82.19 - $83.24 $895,460 - $906,899	-10,895 Reduced 31.12%	24,111 $1.99 Million
Q4 2020 Feb 05, 2021	BUY	$82.66 - $83.25 $204,748 - $206,210	2,477 Added 7.61%	35,006 $2.91 Million
Q3 2020 Oct 13, 2020	SELL	$82.55 - $83.1 $94,602 - $95,232	-1,146 Reduced 3.4%	32,529 $2.7 Million
Q2 2020 Jul 21, 2020	BUY	$78.35 - $82.66 $379,605 - $400,487	4,845 Added 16.81%	33,675 $2.78 Million
Q1 2020 Apr 24, 2020	SELL	$71.75 - $82.34 $2.23 Million - $2.55 Million	-31,012 Reduced 51.82%	28,830 $2.28 Million
Q4 2019 Jan 30, 2020	BUY	$80.76 - $81.3 $4.83 Million - $4.87 Million	59,842 New	59,842 $4.85 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-4,442 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	4,442	4,442 $355,000

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.03 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

$567 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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