Watchman Group, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Watchman Group, Inc.

$331 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$74.49 - $77.37 $1.04 Million - $1.08 Million	-13,939 Reduced 83.81%	2,693 $208,000
Q3 2023 Nov 09, 2023	SELL	$74.99 - $75.99 $93,737 - $94,987	-1,250 Reduced 6.99%	16,632 $1.25 Million
Q2 2023 Aug 10, 2023	SELL	$75.46 - $76.54 $1.9 Million - $1.93 Million	-25,161 Reduced 58.46%	17,882 $1.35 Million
Q1 2023 May 11, 2023	SELL	$74.76 - $76.57 $48,070 - $49,234	-643 Reduced 1.47%	43,043 $3.28 Million
Q4 2022 Feb 09, 2023	SELL	$73.35 - $75.8 $871,838 - $900,958	-11,886 Reduced 21.39%	43,686 $3.28 Million
Q3 2022 Nov 15, 2022	SELL	$74.01 - $77.39 $470,925 - $492,432	-6,363 Reduced 10.27%	55,572 $4.13 Million
Q2 2022 Aug 11, 2022	SELL	$75.21 - $77.95 $469,235 - $486,330	-6,239 Reduced 9.15%	61,935 $4.72 Million
Q1 2022 May 16, 2022	SELL	$77.77 - $81.19 $1.84 Million - $1.92 Million	-23,697 Reduced 25.79%	68,174 $5.32 Million
Q4 2021 Feb 11, 2022	BUY	$81.21 - $82.44 $1.96 Million - $1.99 Million	24,120 Added 35.6%	91,871 $7.47 Million
Q3 2021 Nov 09, 2021	BUY	$82.36 - $82.87 $21,084 - $21,214	256 Added 0.38%	67,751 $5.58 Million
Q2 2021 Aug 05, 2021	BUY	$82.34 - $82.89 $738,672 - $743,606	8,971 Added 15.33%	67,495 $5.58 Million
Q1 2021 May 05, 2021	BUY	$82.19 - $83.24 $1.52 Million - $1.54 Million	18,529 Added 46.33%	58,524 $4.83 Million
Q4 2020 Feb 01, 2021	BUY	$82.66 - $83.25 $1.85 Million - $1.86 Million	22,396 Added 127.26%	39,995 $3.33 Million
Q3 2020 Nov 03, 2020	BUY	$82.55 - $83.1 $1.45 Million - $1.46 Million	17,599 New	17,599 $1.46 Million

Others Institutions Holding VCSH

# of Institutions

1,375

Shares Held

314M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.05 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

$1.14 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$569 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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