Sterling Investment Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Sterling Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$75.21 - $77.95 $904,099 - $937,036	-12,021 Reduced 20.34%	47,084 $3.59 Million
Q1 2022 May 12, 2022	SELL	$77.77 - $81.19 $55,527 - $57,969	-714 Reduced 1.19%	59,105 $4.62 Million
Q4 2021 Jan 21, 2022	SELL	$81.21 - $82.44 $217,317 - $220,609	-2,676 Reduced 4.28%	59,819 $4.86 Million
Q3 2021 Nov 04, 2021	SELL	$82.36 - $82.87 $169,332 - $170,380	-2,056 Reduced 3.19%	62,495 $5.15 Million
Q2 2021 Aug 05, 2021	BUY	$82.34 - $82.89 $1.02 Million - $1.03 Million	12,411 Added 23.8%	64,551 $5.34 Million
Q1 2021 Apr 19, 2021	BUY	$82.19 - $83.24 $674,204 - $682,817	8,203 Added 18.67%	52,140 $4.3 Million
Q4 2020 Jan 22, 2021	BUY	$82.66 - $83.25 $99,026 - $99,733	1,198 Added 2.8%	43,937 $3.66 Million
Q3 2020 Oct 28, 2020	SELL	$82.55 - $83.1 $223,215 - $224,702	-2,704 Reduced 5.95%	42,739 $3.54 Million
Q2 2020 Jul 14, 2020	BUY	$78.35 - $82.66 $465,007 - $490,587	5,935 Added 15.02%	45,443 $3.76 Million
Q1 2020 Apr 22, 2020	SELL	$71.75 - $82.34 $166,747 - $191,358	-2,324 Reduced 5.56%	39,508 $3.13 Million
Q4 2019 Jan 31, 2020	SELL	$80.76 - $81.3 $107,653 - $108,372	-1,333 Reduced 3.09%	41,832 $3.39 Million
Q3 2019 Oct 24, 2019	BUY	$80.53 - $81.05 $787,502 - $792,587	9,779 Added 29.29%	43,165 $3.5 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-13,192 Reduced 28.32%	33,386 $2.69 Million
Q1 2019 Apr 24, 2019	BUY	N/A	46,578 New	46,578 $3.72 Million

1,361

311M

7.7K

5.1K

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