San Luis Wealth Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History

San Luis Wealth Advisors LLC

$484 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$74.76 - $76.57 $1.86 Million - $1.9 Million	-24,832 Reduced 88.82%	3,127 $238,000
Q4 2022 Feb 02, 2023	SELL	$73.35 - $75.8 $270,514 - $279,550	-3,688 Reduced 11.65%	27,959 $2.1 Million
Q3 2022 Oct 26, 2022	SELL	$74.01 - $77.39 $374,342 - $391,438	-5,058 Reduced 13.78%	31,647 $2.35 Million
Q2 2022 Aug 10, 2022	BUY	$75.21 - $77.95 $526,921 - $546,117	7,006 Added 23.59%	36,705 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$81.21 - $82.44 $2.66 Million - $2.7 Million	-32,697 Reduced 52.4%	29,699 $2.41 Million
Q3 2021 Nov 09, 2021	BUY	$82.36 - $82.87 $260,010 - $261,620	3,157 Added 5.33%	62,396 $5.14 Million
Q4 2020 Feb 05, 2021	BUY	$82.66 - $83.25 $4.9 Million - $4.93 Million	59,239 New	59,239 $4.93 Million

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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