Stableford Capital Ii LLC Vanguard Sht Term Corp Bd ETF Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$81.21 - $82.44 $396,386 - $402,389	-4,881 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$82.36 - $82.87 $1,564 - $1,574	-19 Reduced 0.39%	4,881 $401,000
Q2 2021 Aug 06, 2021	BUY	$82.34 - $82.89 $23,055 - $23,209	280 Added 6.06%	4,900 $405,000
Q1 2021 May 03, 2021	BUY	$82.19 - $83.24 $3,369 - $3,412	41 Added 0.9%	4,620 $381,000
Q4 2020 Feb 02, 2021	BUY	$82.66 - $83.25 $24,136 - $24,309	292 Added 6.81%	4,579 $381,000
Q3 2020 Feb 11, 2021	BUY	$82.55 - $83.1 $13,620 - $13,711	165 Added 4.0%	4,287 $355,000
Q2 2020 Feb 10, 2021	BUY	$78.35 - $82.66 $322,958 - $340,724	4,122 New	4,122 $341,000
Q1 2020 Feb 10, 2021	SELL	$71.75 - $82.34 $688,369 - $789,969	-9,594 Closed	0 $0
Q4 2019 Feb 10, 2021	SELL	$80.76 - $81.3 $39,814 - $40,080	-493 Reduced 4.89%	9,594 $777,000
Q3 2019 Feb 10, 2021	SELL	$80.53 - $81.05 $32,534 - $32,744	-404 Reduced 3.85%	10,087 $818,000
Q2 2019 Feb 10, 2021	SELL	N/A	-5,585 Reduced 34.74%	10,491 $846,000
Q1 2019 Feb 10, 2021	BUY	N/A	516 Added 3.32%	16,076 $1.28 Million
Q4 2018 Feb 12, 2021	BUY	N/A	15,560 New	15,560 $1.21 Million
Q1 2018 Feb 10, 2021	SELL	N/A	-15,931 Closed	0 $0
Q4 2017 Feb 10, 2021	BUY	N/A	4,396 Added 38.11%	15,931 $1.26 Million
Q3 2017 Feb 10, 2021	BUY	N/A	3,249 Added 39.21%	11,535 $924,000
Q2 2017 Feb 11, 2021	SELL	N/A	-3,249 Reduced 28.17%	8,286 $663,000
Q2 2017 Feb 10, 2021	BUY	N/A	11,535	11,535 $924,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.06 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

$1.32 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.15 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$571 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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