Mattern Wealth Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Mattern Wealth Management LLC

$422 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$74.76 - $76.57 $12,783 - $13,093	-171 Reduced 5.99%	2,685 $204,000
Q2 2022 Jul 25, 2022	SELL	$75.21 - $77.95 $75,210 - $77,950	-1,000 Reduced 25.93%	2,856 $218,000
Q1 2022 Apr 14, 2022	SELL	$77.77 - $81.19 $1,166 - $1,217	-15 Reduced 0.39%	3,856 $301,000
Q4 2021 Jan 27, 2022	SELL	$81.21 - $82.44 $436,909 - $443,527	-5,380 Reduced 58.16%	3,871 $315,000
Q3 2021 Oct 13, 2021	SELL	$82.36 - $82.87 $82,360 - $82,870	-1,000 Reduced 9.76%	9,251 $762,000
Q2 2021 Jul 27, 2021	SELL	$82.34 - $82.89 $68,424 - $68,881	-831 Reduced 7.5%	10,251 $847,000
Q1 2021 May 13, 2021	SELL	$82.19 - $83.24 $58,848 - $59,599	-716 Reduced 6.07%	11,082 $914,000
Q4 2020 Feb 12, 2021	SELL	$82.66 - $83.25 $9.36 Million - $9.42 Million	-113,184 Reduced 90.56%	11,798 $982,000
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $1.76 Million - $1.78 Million	21,376 Added 20.63%	124,982 $10.4 Million
Q2 2020 Jul 29, 2020	BUY	$78.35 - $82.66 $2.79 Million - $2.95 Million	35,658 Added 52.48%	103,606 $8.56 Million
Q1 2020 May 13, 2020	SELL	$71.75 - $82.34 $607,507 - $697,172	-8,467 Reduced 11.08%	67,948 $5.38 Million
Q4 2019 Feb 12, 2020	BUY	$80.76 - $81.3 $6.17 Million - $6.21 Million	76,415 New	76,415 $6.19 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

Ticker VCSH
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