Cambridge Associates LLC Vanguard Sht Term Corp Bd ETF Transaction History

Cambridge Associates LLC

$3.12 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $173,859 - $176,348	2,304 New	2,304 $174,000
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $170,519 - $178,306	-2,304 Reduced 50.0%	2,304 $171,000
Q2 2022 Dec 20, 2022	BUY	$75.21 - $77.95 $173,283 - $179,596	2,304 Added 100.0%	4,608 $351,000
Q2 2022 Aug 11, 2022	BUY	$75.21 - $77.95 $173,283 - $179,596	2,304 Added 100.0%	4,608 $351,000
Q2 2021 Aug 13, 2021	SELL	$82.34 - $82.89 $5.15 Million - $5.18 Million	-62,539 Reduced 96.45%	2,304 $191,000
Q1 2021 May 07, 2021	BUY	$82.19 - $83.24 $5.33 Million - $5.4 Million	64,843 New	64,843 $5.35 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,122,301 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,122,301	1,122,301 $89.9 Million

Others Institutions Holding VCSH

# of Institutions

1,439

Shares Held

315M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

61.1M
Shares

$4.78 Billion
0.41% of portfolio
Prudential PLC London, England, X0

19M
Shares

$1.49 Billion
7.58% of portfolio
Morgan Stanley New York, NY

15.8M
Shares

$1.24 Billion
0.09% of portfolio
Japan Science & Technology Agency Tokyo, M0

8.2M
Shares

$643 Million
10.95% of portfolio
Envestnet Asset Management Inc

8.14M
Shares

$638 Million
0.21% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

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