Stokes Capital Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Stokes Capital Advisors, LLC

$382 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$76.35 - $77.35 $36,953 - $37,437	-484 Reduced 3.59%	12,991 $1 Million
Q1 2024 Apr 15, 2024	SELL	$76.87 - $77.64 $34,514 - $34,860	-449 Reduced 3.22%	13,475 $1.04 Million
Q4 2023 Jan 12, 2024	SELL	$74.49 - $77.37 $177,211 - $184,063	-2,379 Reduced 14.59%	13,924 $1.08 Million
Q3 2023 Oct 10, 2023	SELL	$74.99 - $75.99 $62,616 - $63,451	-835 Reduced 4.87%	16,303 $1.23 Million
Q2 2023 Jul 11, 2023	SELL	$75.46 - $76.54 $761,693 - $772,594	-10,094 Reduced 37.07%	17,138 $1.3 Million
Q1 2023 Apr 12, 2023	SELL	$74.76 - $76.57 $99,655 - $102,067	-1,333 Reduced 4.67%	27,232 $2.08 Million
Q4 2022 Jan 18, 2023	SELL	$73.35 - $75.8 $93,741 - $96,872	-1,278 Reduced 4.28%	28,565 $0
Q3 2022 Oct 12, 2022	SELL	$74.01 - $77.39 $408,091 - $426,728	-5,514 Reduced 15.6%	29,843 $2.22 Million
Q2 2022 Jul 13, 2022	SELL	$75.21 - $77.95 $4.31 Million - $4.47 Million	-57,363 Reduced 61.87%	35,357 $2.7 Million
Q1 2022 May 10, 2022	SELL	$77.77 - $81.19 $1.6 Million - $1.67 Million	-20,608 Reduced 18.18%	92,720 $7.24 Million
Q4 2021 Jan 31, 2022	BUY	$81.21 - $82.44 $330,687 - $335,695	4,072 Added 3.73%	113,328 $9.21 Million
Q3 2021 Oct 20, 2021	BUY	$82.36 - $82.87 $165,543 - $166,568	2,010 Added 1.87%	109,256 $9 Million
Q2 2021 Jul 14, 2021	BUY	$82.34 - $82.89 $1.43 Million - $1.44 Million	17,325 Added 19.27%	107,246 $8.87 Million
Q1 2021 Apr 19, 2021	BUY	$82.19 - $83.24 $10,438 - $10,571	127 Added 0.14%	89,921 $7.42 Million
Q4 2020 Jan 19, 2021	BUY	$82.66 - $83.25 $319,563 - $321,844	3,866 Added 4.5%	89,794 $7.48 Million
Q3 2020 Oct 16, 2020	BUY	$82.55 - $83.1 $345,967 - $348,272	4,191 Added 5.13%	85,928 $7.12 Million
Q2 2020 Jul 15, 2020	BUY	$78.35 - $82.66 $6.4 Million - $6.76 Million	81,737 New	81,737 $6.76 Million

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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