Wall Street Access Asset Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Wall Street Access Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $108,942 - $113,918	-1,472 Reduced 3.34%	42,542 $3.16 Million
Q1 2022 May 16, 2022	SELL	$77.77 - $81.19 $165,339 - $172,609	-2,126 Reduced 4.61%	44,014 $3.44 Million
Q4 2021 Feb 15, 2022	BUY	$81.21 - $82.44 $1.59 Million - $1.61 Million	19,524 Added 73.35%	46,140 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $2.19 Million - $2.21 Million	26,616 New	26,616 $0

1,375

314M

7.7K

5.1K

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