Keystone Financial Group Vanguard Sht Term Corp Bd ETF Transaction History

Keystone Financial Group

$274 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$81.21 - $82.44 $208,872 - $212,035	-2,572 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$82.36 - $82.87 $32,038 - $32,236	-389 Reduced 13.14%	2,572 $212,000
Q2 2021 Aug 13, 2021	BUY	$82.34 - $82.89 $9,139 - $9,200	111 Added 3.89%	2,961 $245,000
Q1 2021 May 11, 2021	SELL	$82.19 - $83.24 $8,136 - $8,240	-99 Reduced 3.36%	2,850 $235,000
Q4 2020 Feb 10, 2021	BUY	$82.66 - $83.25 $12,894 - $12,987	156 Added 5.59%	2,949 $245,000
Q3 2020 Nov 13, 2020	SELL	$82.55 - $83.1 $3,962 - $3,988	-48 Reduced 1.69%	2,793 $231,000
Q2 2020 Aug 13, 2020	SELL	$78.35 - $82.66 $6,816 - $7,191	-87 Reduced 2.97%	2,841 $235,000
Q1 2020 May 05, 2020	SELL	$71.75 - $82.34 $36,879 - $42,322	-514 Reduced 14.93%	2,928 $232,000
Q4 2019 Feb 06, 2020	SELL	$80.76 - $81.3 $44,175 - $44,471	-547 Reduced 13.71%	3,442 $279,000
Q3 2019 Nov 07, 2019	BUY	$80.53 - $81.05 $241 - $243	3 Added 0.08%	3,989 $323,000
Q2 2019 Aug 07, 2019	BUY	N/A	217 Added 5.76%	3,986 $322,000
Q1 2019 May 07, 2019	BUY	N/A	76 Added 2.06%	3,769 $301,000
Q4 2018 Feb 11, 2019	BUY	N/A	73 Added 2.02%	3,693 $288,000
Q3 2018 Nov 06, 2018	BUY	N/A	377 Added 11.63%	3,620 $282,000
Q2 2018 Aug 14, 2018	BUY	N/A	102 Added 3.25%	3,243 $253,000
Q1 2018 May 15, 2018	BUY	N/A	3,141 New	3,141 $246,000

Others Institutions Holding VCSH

# of Institutions

1,341

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

Bank Of America Corp Charlotte, NC

51.3M
Shares

$4.01 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.9M
Shares

$1.71 Billion
11.89% of portfolio
Morgan Stanley New York, NY

17M
Shares

$1.33 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

16M
Shares

$1.25 Billion
17.22% of portfolio
Envestnet Asset Management Inc

8.44M
Shares

$659 Million
0.23% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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