True Wealth Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$75.46 - $76.54 $76,063 - $77,152	-1,008 Reduced 20.61%	3,884 $293,000
Q1 2023 Apr 19, 2023	SELL	$74.76 - $76.57 $1.88 Million - $1.93 Million	-25,210 Reduced 83.75%	4,892 $372,000
Q4 2022 Jan 23, 2023	SELL	$73.35 - $75.8 $183,375 - $189,500	-2,500 Reduced 7.67%	30,102 $0
Q3 2022 Oct 21, 2022	BUY	$74.01 - $77.39 $46,108 - $48,213	623 Added 1.95%	32,602 $2.42 Million
Q2 2022 Jul 27, 2022	SELL	$75.21 - $77.95 $4.29 Million - $4.45 Million	-57,099 Reduced 64.1%	31,979 $2.44 Million
Q1 2022 May 05, 2022	BUY	$77.77 - $81.19 $3.23 Million - $3.37 Million	41,515 Added 87.28%	89,078 $7.24 Million
Q1 2022 May 04, 2022	SELL	$77.77 - $81.19 $3.23 Million - $3.37 Million	-41,515 Reduced 46.61%	47,563 $3.65 Million
Q4 2021 Feb 02, 2022	BUY	$81.21 - $82.44 $81,616 - $82,852	1,005 Added 1.14%	89,078 $7.24 Million
Q3 2021 Oct 25, 2021	SELL	$82.36 - $82.87 $357,607 - $359,821	-4,342 Reduced 4.7%	88,073 $7.26 Million
Q2 2021 Jul 23, 2021	BUY	$82.34 - $82.89 $716,687 - $721,474	8,704 Added 10.4%	92,415 $7.64 Million
Q1 2021 Apr 22, 2021	SELL	$82.19 - $83.24 $485,578 - $491,781	-5,908 Reduced 6.59%	83,711 $0
Q4 2020 Jan 25, 2021	BUY	$82.66 - $83.25 $7.41 Million - $7.46 Million	89,619 New	89,619 $7.44 Million

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.02 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

$565 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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