Holderness Investments CO Vanguard Sht Term Corp Bd ETF Transaction History

Holderness Investments CO

$455 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$77.77 - $81.19 $2.7 Million - $2.82 Million	-34,709 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$81.21 - $82.44 $168,429 - $170,980	-2,074 Reduced 5.64%	34,709 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $254,904 - $256,482	3,095 Added 9.19%	36,783 $3.03 Million
Q2 2021 Aug 09, 2021	BUY	$82.34 - $82.89 $214,001 - $215,431	2,599 Added 8.36%	33,688 $2.79 Million
Q1 2021 May 11, 2021	BUY	$82.19 - $83.24 $1.1 Million - $1.12 Million	13,399 Added 75.74%	31,089 $2.57 Million
Q4 2020 Feb 05, 2021	SELL	$82.66 - $83.25 $4,959 - $4,995	-60 Reduced 0.34%	17,690 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$78.35 - $82.66 $1.39 Million - $1.47 Million	17,750 New	17,750 $1.47 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

$4.03 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.64 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.31 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

$566 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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