Tpg Financial Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Tpg Financial Advisors, LLC

$222 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 13, 2021	SELL	$82.34 - $82.89 $242,161 - $243,779	-2,941 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$82.19 - $83.24 $4,109 - $4,162	-50 Reduced 1.67%	2,941 $243,000
Q4 2020 Jan 12, 2021	SELL	$82.66 - $83.25 $6,778 - $6,826	-82 Reduced 2.67%	2,991 $249,000
Q3 2020 Oct 14, 2020	SELL	$82.55 - $83.1 $7,016 - $7,063	-85 Reduced 2.69%	3,073 $255,000
Q2 2020 Jul 10, 2020	SELL	$78.35 - $82.66 $52,024 - $54,886	-664 Reduced 17.37%	3,158 $261,000
Q1 2020 Apr 06, 2020	SELL	$71.75 - $82.34 $15,354 - $17,620	-214 Reduced 5.3%	3,822 $302,000
Q4 2019 Jan 14, 2020	SELL	$80.76 - $81.3 $278,622 - $280,485	-3,450 Reduced 46.09%	4,036 $327,000
Q3 2019 Oct 03, 2019	SELL	$80.53 - $81.05 $2,013 - $2,026	-25 Reduced 0.33%	7,486 $607,000
Q2 2019 Jul 08, 2019	SELL	N/A	-302 Reduced 3.87%	7,511 $605,000
Q1 2019 Apr 03, 2019	SELL	N/A	-2,803 Reduced 26.4%	7,813 $620,000
Q4 2018 Feb 05, 2019	BUY	N/A	10,616 New	10,616 $827,000

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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