Schiavi & CO LLC Vanguard Sht Term Corp Bd ETF Transaction History

Schiavi & CO LLC

$275 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$73.35 - $75.8 $103,130 - $106,574	-1,406 Reduced 29.85%	3,305 $248,000
Q3 2022 Nov 08, 2022	BUY	$74.01 - $77.39 $518 - $541	7 Added 0.15%	4,711 $350,000
Q2 2022 Aug 10, 2022	BUY	$75.21 - $77.95 $121,163 - $125,577	1,611 Added 52.09%	4,704 $359,000
Q1 2022 May 02, 2022	BUY	$77.77 - $81.19 $233 - $243	3 Added 0.1%	3,093 $242,000
Q4 2021 Feb 07, 2022	BUY	$81.21 - $82.44 $812 - $824	10 Added 0.32%	3,090 $251,000
Q3 2021 Nov 09, 2021	BUY	$82.36 - $82.87 $494 - $497	6 Added 0.2%	3,080 $254,000
Q2 2021 Jul 27, 2021	BUY	$82.34 - $82.89 $411 - $414	5 Added 0.16%	3,074 $254,000
Q1 2021 May 04, 2021	BUY	$82.19 - $83.24 $252,241 - $255,463	3,069 New	3,069 $253,000

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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