Td Asset Management Inc Vanguard Sht Term Corp Bd ETF Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$74.76 - $76.57 $25.1 Million - $25.7 Million	-335,100 Reduced 60.63%	217,600 $16.6 Million
Q3 2022 Nov 07, 2022	BUY	$74.01 - $77.39 $16.7 Million - $17.4 Million	225,100 Added 68.71%	552,700 $41.1 Million
Q2 2022 Aug 04, 2022	BUY	$75.21 - $77.95 $24.6 Million - $25.5 Million	327,600 New	327,600 $25 Million
Q2 2020 Aug 13, 2020	SELL	$78.35 - $82.66 $8.89 Million - $9.38 Million	-113,440 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $7.29 Million - $8.37 Million	101,645 Added 861.76%	113,440 $8.97 Million
Q4 2019 Feb 11, 2020	SELL	$80.76 - $81.3 $308,503 - $310,566	-3,820 Reduced 24.46%	11,795 $956,000
Q3 2019 Nov 07, 2019	SELL	$80.53 - $81.05 $818,667 - $823,954	-10,166 Reduced 39.43%	15,615 $1.27 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-181,870 Reduced 87.58%	25,781 $2.08 Million
Q1 2019 May 08, 2019	SELL	N/A	-55,616 Reduced 21.13%	207,651 $16.6 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-48,466 Reduced 15.55%	263,267 $20.5 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-110,800 Reduced 26.22%	311,733 $24.4 Million
Q2 2018 Jul 31, 2018	BUY	N/A	388,665 Added 1147.59%	422,533 $33 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,295 Reduced 3.68%	33,868 $2.71 Million
Q4 2017 Feb 02, 2018	BUY	N/A	638 Added 1.85%	35,163 $2.81 Million
Q3 2017 Nov 09, 2017	BUY	N/A	34,525	34,525 $2.76 Million

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

$566 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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