Moneta Group Investment Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 16, 2023	BUY	$73.35 - $75.8 $231,859 - $239,603	3,161 New	3,161 $237,000
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $3,256 - $3,405	-44 Reduced 1.13%	3,837 $285,000
Q2 2022 Aug 15, 2022	SELL	$75.21 - $77.95 $378,456 - $392,244	-5,032 Reduced 56.46%	3,881 $296,000
Q1 2022 May 11, 2022	SELL	$77.77 - $81.19 $318,468 - $332,473	-4,095 Reduced 31.48%	8,913 $696,000
Q4 2021 Feb 11, 2022	BUY	$81.21 - $82.44 $230,555 - $234,047	2,839 Added 27.92%	13,008 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $82.87 $18,860 - $18,977	-229 Reduced 2.2%	10,169 $838,000
Q2 2021 Aug 13, 2021	BUY	$82.34 - $82.89 $59,696 - $60,095	725 Added 7.5%	10,398 $860,000
Q1 2021 May 14, 2021	BUY	$82.19 - $83.24 $795,023 - $805,180	9,673 New	9,673 $798,000
Q4 2020 Feb 12, 2021	SELL	$82.66 - $83.25 $206,484 - $207,958	-2,498 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$82.55 - $83.1 $94,354 - $94,983	-1,143 Reduced 31.39%	2,498 $207,000
Q2 2020 Aug 12, 2020	SELL	$78.35 - $82.66 $75,294 - $79,436	-961 Reduced 20.88%	3,641 $301,000
Q1 2020 May 13, 2020	BUY	$71.75 - $82.34 $1,650 - $1,893	23 Added 0.5%	4,602 $364,000
Q4 2019 Feb 11, 2020	SELL	$80.76 - $81.3 $10,821 - $10,894	-134 Reduced 2.84%	4,579 $371,000
Q3 2019 Nov 12, 2019	BUY	$80.53 - $81.05 $373,417 - $375,828	4,637 Added 6101.32%	4,713 $382,000
Q2 2018 Aug 15, 2018	BUY	N/A	76 New	76 $6,000

Others Institutions Holding VCSH

# of Institutions

1,448

Shares Held

315M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

61.1M
Shares

$4.82 Billion
0.41% of portfolio
Prudential PLC London, England, X0

19M
Shares

$1.5 Billion
7.58% of portfolio
Morgan Stanley New York, NY

15.8M
Shares

$1.25 Billion
0.09% of portfolio
Japan Science & Technology Agency Tokyo, M0

8.2M
Shares

$647 Million
10.95% of portfolio
Envestnet Asset Management Inc

8.14M
Shares

$642 Million
0.21% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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