Barrett & Company, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 9,211 shares of VCSH stock, worth $720,023. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,211

Previous 9,200 0.12%

Holding current value

$720,023

Previous $711 Million 2.9%

% of portfolio

0.32%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.94 - $79.54 $846 - $874	11 Added 0.12%	9,211 $732 Million
Q2 2024 Jul 25, 2024	BUY	$76.35 - $77.35 $839 - $850	11 Added 0.12%	9,200 $711 Million
Q1 2024 Apr 17, 2024	SELL	$76.87 - $77.64 $30,286 - $30,590	-394 Reduced 4.11%	9,189 $710 Million
Q4 2023 Jan 24, 2024	BUY	$74.49 - $77.37 $968 - $1,005	13 Added 0.14%	9,583 $741 Million
Q3 2023 Oct 23, 2023	BUY	$74.99 - $75.99 $23,096 - $23,404	308 Added 3.33%	9,570 $719 Million
Q2 2023 Jul 27, 2023	BUY	$75.46 - $76.54 $603 - $612	8 Added 0.09%	9,262 $701 Million
Q1 2023 May 11, 2023	BUY	$74.76 - $76.57 $691,829 - $708,578	9,254 New	9,254 $705 Million
Q4 2022 May 23, 2023	SELL	$73.35 - $75.8 $35,868 - $37,066	-489 Reduced 5.28%	8,765 $659 Million
Q3 2022 Jun 13, 2023	SELL	$74.01 - $77.39 $36,190 - $37,843	-489 Reduced 5.28%	8,765 $659 Million

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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Barrett & Company, Inc. Vanguard Sht Term Corp Bd ETF Transaction History