Providence Capital Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$75.21 - $77.95 $26,323 - $27,282	-350 Reduced 52.08%	322 $25,000
Q1 2022 May 12, 2022	SELL	$77.77 - $81.19 $50,083 - $52,286	-644 Reduced 48.94%	672 $0
Q4 2021 Feb 11, 2022	SELL	$81.21 - $82.44 $56,765 - $57,625	-699 Reduced 34.69%	1,316 $107,000
Q3 2021 Nov 09, 2021	BUY	$82.36 - $82.87 $165,955 - $166,983	2,015 New	2,015 $166,000
Q4 2020 Feb 11, 2021	SELL	$82.66 - $83.25 $18,019 - $18,148	-218 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$82.55 - $83.1 $44,577 - $44,874	-540 Reduced 71.24%	218 $18,000
Q2 2020 Aug 04, 2020	SELL	$78.35 - $82.66 $27,265 - $28,765	-348 Reduced 31.46%	758 $63,000
Q1 2020 May 12, 2020	BUY	$71.75 - $82.34 $78,135 - $89,668	1,089 Added 6405.88%	1,106 $87,000
Q4 2019 Feb 13, 2020	BUY	$80.76 - $81.3 $1,372 - $1,382	17 New	17 $1,000
Q1 2018 May 10, 2018	SELL	N/A	-400 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	400	400 $32,000

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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