Vestmark Advisory Solutions, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$75.46 - $76.54 $56,142 - $56,945	-744 Reduced 4.53%	15,677 $1.19 Million
Q1 2023 May 09, 2023	SELL	$74.76 - $76.57 $79,768 - $81,700	-1,067 Reduced 6.1%	16,421 $1.25 Million
Q4 2022 Jan 20, 2023	BUY	$73.35 - $75.8 $136,431 - $140,988	1,860 Added 11.9%	17,488 $0
Q3 2022 Nov 03, 2022	SELL	$74.01 - $77.39 $3,330 - $3,482	-45 Reduced 0.29%	15,628 $1.16 Million
Q2 2022 Aug 04, 2022	SELL	$75.21 - $77.95 $19,705 - $20,422	-262 Reduced 1.64%	15,673 $1.2 Million
Q1 2022 Apr 27, 2022	SELL	$77.77 - $81.19 $544,545 - $568,492	-7,002 Reduced 30.53%	15,935 $1.24 Million
Q4 2021 Jan 31, 2022	SELL	$81.21 - $82.44 $14,861 - $15,086	-183 Reduced 0.79%	22,937 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $42,827 - $43,092	520 Added 2.3%	23,120 $1.91 Million
Q2 2021 Aug 09, 2021	BUY	$82.34 - $82.89 $18,526 - $18,650	225 Added 1.01%	22,600 $1.87 Million
Q1 2021 May 10, 2021	SELL	$82.19 - $83.24 $74,628 - $75,581	-908 Reduced 3.9%	22,375 $1.85 Million
Q4 2020 Feb 04, 2021	SELL	$82.66 - $83.25 $163,418 - $164,585	-1,977 Reduced 7.83%	23,283 $1.94 Million
Q3 2020 Oct 19, 2020	SELL	$82.55 - $83.1 $15,684 - $15,788	-190 Reduced 0.75%	25,260 $2.09 Million
Q2 2020 Aug 13, 2020	BUY	$78.35 - $82.66 $28,362 - $29,922	362 Added 1.44%	25,450 $2.1 Million
Q1 2020 May 06, 2020	BUY	$71.75 - $82.34 $58,117 - $66,695	810 Added 3.34%	25,088 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$80.76 - $81.3 $402,184 - $404,874	-4,980 Reduced 17.02%	24,278 $1.6 Million
Q3 2019 Nov 05, 2019	BUY	$80.53 - $81.05 $163,878 - $164,936	2,035 Added 7.48%	29,258 $2.37 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-1,504 Reduced 5.24%	27,223 $2.2 Million
Q1 2019 May 14, 2019	BUY	N/A	28,727 New	28,727 $2.29 Million

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.02 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

$565 Million
0.19% of portfolio

View Full List

About VANGUARD SHT-TERM CORP BD ETF

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