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

Waterloo Capital, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$76.35 - $77.35 $41,229 - $41,769	-540 Reduced 13.06%	3,595 $278 Million
Q1 2024 May 13, 2024	SELL	$76.87 - $77.64 $57,191 - $57,764	-744 Reduced 15.25%	4,135 $320 Million
Q4 2023 Feb 13, 2024	BUY	$74.49 - $77.37 $139,296 - $144,681	1,870 Added 62.15%	4,879 $377 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $263,364 - $266,876	-3,512 Reduced 53.86%	3,009 $226 Million
Q2 2023 Aug 11, 2023	SELL	$75.46 - $76.54 $34,937 - $35,438	-463 Reduced 6.63%	6,521 $493 Million
Q1 2023 May 15, 2023	BUY	$74.76 - $76.57 $522,123 - $534,764	6,984 New	6,984 $532 Million

1,360

311M

7.7K

5.1K

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