Schwab Charitable Fund Vanguard Sht Term Corp Bd ETF Transaction History

Schwab Charitable Fund

$4.08 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	BUY	$74.76 - $76.57 $197,067 - $201,838	2,636 New	2,636 $200,000
Q1 2022 Apr 14, 2022	SELL	$77.77 - $81.19 $19,986 - $20,865	-257 Reduced 8.88%	2,636 $206,000
Q4 2021 Jan 19, 2022	BUY	$81.21 - $82.44 $23,956 - $24,319	295 Added 11.35%	2,893 $235,000
Q1 2021 Apr 20, 2021	BUY	$82.19 - $83.24 $10,766 - $10,904	131 Added 5.31%	2,598 $214,000
Q2 2020 Oct 20, 2020	SELL	$78.35 - $82.66 $33,298 - $35,130	-425 Reduced 14.7%	2,467 $204,000
Q1 2020 Apr 14, 2020	SELL	$71.75 - $82.34 $418,804 - $480,618	-5,837 Reduced 66.87%	2,892 $229,000
Q4 2019 Jan 15, 2020	SELL	$80.76 - $81.3 $89,643 - $90,243	-1,110 Reduced 11.28%	8,729 $707,000
Q3 2019 Oct 16, 2019	SELL	$80.53 - $81.05 $83,590 - $84,129	-1,038 Reduced 9.54%	9,839 $797,000
Q2 2019 Jul 10, 2019	BUY	N/A	10,877 New	10,877 $878,000

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

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