Wbi Investments, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$74.49 - $77.37 $16,089 - $16,711	-216 Reduced 4.33%	4,767 $368,000
Q3 2023 Nov 09, 2023	SELL	$74.99 - $75.99 $13,948 - $14,134	-186 Reduced 3.6%	4,983 $374,000
Q2 2023 Aug 07, 2023	BUY	$75.46 - $76.54 $20,072 - $20,359	266 Added 5.43%	5,169 $391,000
Q1 2023 May 15, 2023	BUY	$74.76 - $76.57 $366,548 - $375,422	4,903 New	4,903 $373,000
Q2 2021 Aug 09, 2021	SELL	$82.34 - $82.89 $752,505 - $757,531	-9,139 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$82.19 - $83.24 $442,100 - $447,747	5,379 Added 143.06%	9,139 $754,000
Q4 2020 Feb 04, 2021	BUY	$82.66 - $83.25 $310,801 - $313,020	3,760 New	3,760 $313,000
Q2 2018 Aug 09, 2018	SELL	N/A	-1,574,892 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	1,574,892 New	1,574,892 $124 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.06 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

$1.15 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$571 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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