Eclectic Associates Inc Vanguard Sht Term Corp Bd ETF Transaction History

Eclectic Associates Inc

$312 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$74.49 - $77.37 $213,488 - $221,742	2,866 New	2,866 $221,000
Q2 2023 Jul 14, 2023	SELL	$75.46 - $76.54 $87,759 - $89,016	-1,163 Reduced 29.29%	2,808 $212,000
Q1 2023 Apr 07, 2023	SELL	$74.76 - $76.57 $6.26 Million - $6.41 Million	-83,685 Reduced 95.47%	3,971 $302,000
Q4 2022 Jan 20, 2023	BUY	$73.35 - $75.8 $6.43 Million - $6.64 Million	87,656 New	87,656 $0
Q2 2022 Jul 11, 2022	SELL	$75.21 - $77.95 $339,798 - $352,178	-4,518 Reduced 57.02%	3,406 $260,000
Q1 2022 Apr 20, 2022	SELL	$77.77 - $81.19 $342,499 - $357,560	-4,404 Reduced 35.72%	7,924 $619,000
Q4 2021 Jan 18, 2022	SELL	$81.21 - $82.44 $113,775 - $115,498	-1,401 Reduced 10.2%	12,328 $1 Million
Q3 2021 Oct 08, 2021	SELL	$82.36 - $82.87 $55,263 - $55,605	-671 Reduced 4.66%	13,729 $1.13 Million
Q4 2020 Jan 20, 2021	BUY	$82.66 - $83.25 $1.19 Million - $1.2 Million	14,400 New	14,400 $1.2 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

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