Nepc LLC Vanguard Sht Term Corp Bd ETF Transaction History

Nepc LLC

$3.32 Trillion
Q3 2024

A detailed history of Nepc LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Nepc LLC holds 4,283,339 shares of VCSH stock, worth $336 Million. This represents 10.26% of its overall portfolio holdings.

Number of Shares

4,283,339

Previous 4,359,301 1.74%

Holding current value

$336 Million

Previous $337 Billion 0.98%

% of portfolio

10.26%

Previous 11.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$76.94 - $79.54 $5.84 Million - $6.04 Million	-75,962 Reduced 1.74%	4,283,339 $340 Billion
Q2 2024 Aug 14, 2024	BUY	$76.35 - $77.35 $19.9 Million - $20.2 Million	260,926 Added 6.37%	4,359,301 $337 Billion
Q1 2024 May 21, 2024	BUY	$76.87 - $77.64 $48.3 Million - $48.8 Million	627,993 Added 18.1%	4,098,375 $317 Billion
Q4 2023 Feb 20, 2024	BUY	$74.49 - $77.37 $259 Million - $269 Million	3,470,382 New	3,470,382 $269 Billion
Q3 2023 Mar 11, 2024	BUY	$74.99 - $75.99 $142 Million - $144 Million	1,889,758 Added 126.96%	3,378,257 $254 Billion
Q2 2023 Mar 11, 2024	SELL	$75.46 - $76.54 $89.4 Million - $90.7 Million	-1,184,598 Reduced 44.32%	1,488,499 $113 Billion
Q1 2023 Mar 11, 2024	SELL	$74.76 - $76.57 $68.2 Million - $69.8 Million	-912,027 Reduced 25.44%	2,673,097 $204 Billion
Q4 2022 Mar 11, 2024	SELL	$73.35 - $75.8 $342 Million - $354 Million	-4,664,117 Reduced 56.54%	3,585,124 $270 Billion
Q3 2022 Mar 11, 2024	BUY	$74.01 - $77.39 $75.3 Million - $78.8 Million	1,018,029 Added 14.08%	8,249,241 $613 Billion
Q2 2022 Mar 11, 2024	BUY	$75.21 - $77.95 $544 Million - $564 Million	7,231,212 New	7,231,212 $551 Billion
Q1 2022 Mar 11, 2024	SELL	$77.77 - $81.19 $2.43 Million - $2.54 Million	-31,253 Closed	0 $0
Q4 2021 Mar 11, 2024	SELL	$81.21 - $82.44 $1.83 Million - $1.86 Million	-22,558 Reduced 41.92%	31,253 $2.54 Billion
Q3 2021 Mar 11, 2024	SELL	$82.36 - $82.87 $282,000 - $283,746	-3,424 Reduced 5.98%	53,811 $4.43 Billion
Q2 2021 Mar 11, 2024	BUY	$82.34 - $82.89 $12,598 - $12,682	153 Added 0.27%	57,235 $4.73 Billion
Q1 2021 Mar 11, 2024	BUY	$82.19 - $83.24 $4.69 Million - $4.75 Million	57,082 New	57,082 $4.71 Billion
Q2 2020 Mar 11, 2024	SELL	$78.35 - $82.66 $5.74 Million - $6.06 Million	-73,252 Closed	0 $0
Q1 2020 Mar 11, 2024	SELL	$71.75 - $82.34 $244 Million - $280 Million	-3,397,130 Reduced 97.89%	73,252 $5.79 Billion

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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