Salem Investment Counselors Inc Vanguard Sht Term Corp Bd ETF Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$76.87 - $77.64 $4,227 - $4,270	-55 Reduced 42.31%	75 $5,000
Q4 2023 Jan 16, 2024	SELL	$74.49 - $77.37 $18,250 - $18,955	-245 Reduced 65.33%	130 $10,000
Q3 2023 Oct 04, 2023	SELL	$74.99 - $75.99 $214,696 - $217,559	-2,863 Reduced 88.42%	375 $28,000
Q2 2023 Jul 19, 2023	BUY	$75.46 - $76.54 $1,131 - $1,148	15 Added 0.47%	3,238 $244,000
Q1 2023 May 11, 2023	SELL	$74.76 - $76.57 $124,101 - $127,106	-1,660 Reduced 34.0%	3,223 $245,000
Q4 2022 Feb 15, 2023	BUY	$73.35 - $75.8 $89,487 - $92,476	1,220 Added 33.31%	4,883 $367,000
Q3 2022 Nov 09, 2022	SELL	$74.01 - $77.39 $123,596 - $129,241	-1,670 Reduced 31.31%	3,663 $272,000
Q2 2022 Aug 17, 2022	SELL	$75.21 - $77.95 $752 - $779	-10 Reduced 0.19%	5,333 $407,000
Q1 2022 May 16, 2022	SELL	$77.77 - $81.19 $1.2 Million - $1.25 Million	-15,369 Reduced 74.2%	5,343 $417,000
Q4 2021 Feb 15, 2022	BUY	$81.21 - $82.44 $1.07 Million - $1.08 Million	13,144 Added 173.68%	20,712 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $623,300 - $627,160	7,568 New	7,568 $624,000
Q1 2021 May 17, 2021	SELL	$82.19 - $83.24 $20,547 - $20,810	-250 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$82.66 - $83.25 $20,665 - $20,812	-250 Reduced 50.0%	250 $21,000
Q2 2019 Aug 14, 2019	BUY	N/A	500 New	500 $40,000

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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