Wambolt & Associates, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$73.35 - $75.8 $31,980 - $33,048	-436 Reduced 12.15%	3,153 $237,000
Q1 2022 May 10, 2022	SELL	$77.77 - $81.19 $55,138 - $57,563	-709 Reduced 16.5%	3,589 $279,000
Q4 2021 Feb 08, 2022	SELL	$81.21 - $82.44 $47,832 - $48,557	-589 Reduced 12.05%	4,298 $349,000
Q3 2021 Oct 20, 2021	BUY	$82.36 - $82.87 $15,977 - $16,076	194 Added 4.13%	4,887 $403,000
Q2 2021 Aug 13, 2021	BUY	$82.34 - $82.89 $10,951 - $11,024	133 Added 2.92%	4,693 $387,000
Q1 2021 Apr 19, 2021	BUY	$82.19 - $83.24 $149,092 - $150,997	1,814 Added 66.06%	4,560 $376,000
Q4 2020 Jan 19, 2021	BUY	$82.66 - $83.25 $226,984 - $228,604	2,746 New	2,746 $229,000
Q1 2020 May 11, 2020	SELL	$71.75 - $82.34 $186,621 - $214,166	-2,601 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$80.76 - $81.3 $210,056 - $211,461	2,601 New	2,601 $211,000
Q1 2019 Apr 11, 2019	SELL	N/A	-2,579 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	2,579 New	2,579 $201,000

Others Institutions Holding VCSH

# of Institutions

1,370

Shares Held

313M

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

$568 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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