Sunesis Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Sunesis Advisors, LLC

$165 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$73.35 - $75.8 $1,613 - $1,667	-22 Reduced 0.11%	19,422 $1.46 Million
Q3 2022 Nov 02, 2022	BUY	$74.01 - $77.39 $74 - $77	1 Added 0.01%	19,444 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$81.21 - $82.44 $278,631 - $282,851	-3,431 Reduced 15.0%	19,443 $1.58 Million
Q3 2021 Oct 27, 2021	BUY	$82.36 - $82.87 $1.57 Million - $1.58 Million	19,092 Added 504.81%	22,874 $1.89 Million
Q2 2021 Jul 28, 2021	BUY	$82.34 - $82.89 $20,749 - $20,888	252 Added 7.14%	3,782 $313,000
Q1 2021 Apr 26, 2021	BUY	$82.19 - $83.24 $3,862 - $3,912	47 Added 1.35%	3,530 $291,000
Q4 2020 Jan 29, 2021	BUY	$82.66 - $83.25 $82 - $83	1 Added 0.03%	3,483 $290,000
Q1 2020 Apr 27, 2020	SELL	$71.75 - $82.34 $173,348 - $198,933	-2,416 Reduced 40.96%	3,482 $275,000
Q4 2019 Jan 27, 2020	SELL	$80.76 - $81.3 $998,193 - $1 Million	-12,360 Reduced 67.7%	5,898 $478,000
Q3 2019 Oct 28, 2019	BUY	$80.53 - $81.05 $161,060 - $162,100	2,000 Added 12.3%	18,258 $1.48 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,482 Added 27.25%	16,258 $1.31 Million
Q1 2019 Apr 29, 2019	BUY	N/A	2,496 Added 24.28%	12,776 $1.02 Million
Q2 2018 Aug 06, 2018	BUY	N/A	10,280 New	10,280 $803,000

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.03 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.64 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

$567 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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