Veritable, L.P. Vanguard Sht Term Corp Bd ETF Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $147,052 - $150,613	-1,967 Reduced 15.26%	10,922 $832,000
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $73,643 - $76,103	-1,004 Reduced 7.23%	12,889 $969,000
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $5,032 - $5,262	-68 Reduced 0.49%	13,893 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $77.95 $15,267 - $15,823	203 Added 1.48%	13,961 $1.07 Million
Q1 2022 May 11, 2022	BUY	$77.77 - $81.19 $7,388 - $7,713	95 Added 0.7%	13,758 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $870,002 - $883,179	10,713 Added 363.15%	13,663 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $1,070 - $1,077	13 Added 0.44%	2,950 $243,000
Q1 2021 May 17, 2021	BUY	$82.19 - $83.24 $3,369 - $3,412	41 Added 1.42%	2,937 $242,000
Q4 2020 Feb 11, 2021	SELL	$82.66 - $83.25 $1,157 - $1,165	-14 Reduced 0.48%	2,896 $241,000
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $2,889 - $2,908	35 Added 1.22%	2,910 $241,000
Q2 2020 Aug 14, 2020	SELL	$78.35 - $82.66 $970,834 - $1.02 Million	-12,391 Reduced 81.17%	2,875 $238,000
Q1 2020 May 13, 2020	SELL	$71.75 - $82.34 $1.13 Million - $1.29 Million	-15,692 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	750 Added 5.02%	15,692 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,253 Reduced 13.1%	14,942 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,160 Reduced 15.52%	17,195 $1.34 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,072 Reduced 16.67%	20,355 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,427	24,427 $1.96 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

$567 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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