Seneca House Advisors Vanguard Sht Term Corp Bd ETF Transaction History

Seneca House Advisors

$230 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$82.19 - $83.24 $201,447 - $204,021	-2,451 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$82.66 - $83.25 $41,743 - $42,041	-505 Reduced 17.08%	2,451 $204,000
Q3 2020 Nov 10, 2020	SELL	$82.55 - $83.1 $33,432 - $33,655	-405 Reduced 12.05%	2,956 $245,000
Q2 2020 Aug 12, 2020	BUY	$78.35 - $82.66 $263,334 - $277,820	3,361 New	3,361 $278,000
Q1 2020 Apr 09, 2020	SELL	$71.75 - $82.34 $336,938 - $386,668	-4,696 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$80.76 - $81.3 $379,248 - $381,784	4,696 New	4,696 $381,000
Q3 2018 Oct 19, 2018	SELL	N/A	-47,002 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	N/A	-4,573 Reduced 8.87%	47,002 $3.67 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-6,877 Reduced 11.77%	51,575 $4.05 Million
Q4 2017 Feb 20, 2018	BUY	N/A	58,452	58,452 $4.64 Million

Others Institutions Holding VCSH

# of Institutions

1,357

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.04 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

$1.31 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

$568 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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