Spinnaker Trust Vanguard Sht Term Corp Bd ETF Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$74.49 - $77.37 $32.2 Million - $33.4 Million	-431,966 Reduced 99.22%	3,398 $262,000
Q3 2023 Nov 08, 2023	SELL	$74.99 - $75.99 $540,827 - $548,039	-7,212 Reduced 1.63%	435,364 $32.7 Million
Q2 2023 Aug 01, 2023	SELL	$75.46 - $76.54 $160,201 - $162,494	-2,123 Reduced 0.48%	442,576 $33.5 Million
Q1 2023 Apr 13, 2023	SELL	$74.76 - $76.57 $576,250 - $590,201	-7,708 Reduced 1.7%	444,699 $33.9 Million
Q4 2022 Feb 02, 2023	SELL	$73.35 - $75.8 $994,552 - $1.03 Million	-13,559 Reduced 2.91%	452,407 $34 Million
Q3 2022 Oct 28, 2022	BUY	$74.01 - $77.39 $26.1 Million - $27.3 Million	352,849 Added 311.93%	465,966 $34.6 Million
Q2 2022 Jul 25, 2022	BUY	$75.21 - $77.95 $8.51 Million - $8.82 Million	113,117 New	113,117 $8.63 Million

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

Bank Of America Corp Charlotte, NC

51.3M
Shares

$4.01 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.9M
Shares

$1.71 Billion
11.89% of portfolio
Morgan Stanley New York, NY

17M
Shares

$1.33 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

16M
Shares

$1.25 Billion
17.22% of portfolio
Envestnet Asset Management Inc

8.44M
Shares

$659 Million
0.23% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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