A. D. Beadell Investment Counsel, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

A. D. Beadell Investment Counsel, Inc.

$120 Million
Q1 2025

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 21,614 shares of VCSH stock, worth $1.71 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

21,614

Previous 23,374 7.53%

Holding current value

$1.71 Million

Previous $1.82 Million 6.42%

% of portfolio

1.42%

Previous 1.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$77.7 - $78.94 $136,752 - $138,934	-1,760 Reduced 7.53%	21,614 $1.71 Million
Q4 2024 Jan 10, 2025	SELL	$77.86 - $79.27 $226,961 - $231,072	-2,915 Reduced 11.09%	23,374 $1.82 Million
Q3 2024 Oct 09, 2024	BUY	$76.94 - $79.54 $14,618 - $15,112	190 Added 0.73%	26,289 $2.09 Million
Q2 2024 Jul 12, 2024	SELL	$76.35 - $77.35 $6,108 - $6,188	-80 Reduced 0.31%	26,099 $2.02 Million
Q1 2024 Apr 12, 2024	BUY	$76.87 - $77.64 $73,795 - $74,534	960 Added 3.81%	26,179 $2.02 Million
Q4 2023 Jan 18, 2024	SELL	$74.49 - $77.37 $160,079 - $166,268	-2,149 Reduced 7.85%	25,219 $1.95 Million
Q3 2023 Oct 13, 2023	BUY	$74.99 - $75.99 $74 - $75	1 Added 0.0%	27,368 $2.06 Million
Q2 2023 Jul 13, 2023	SELL	$75.46 - $76.54 $16,148 - $16,379	-214 Reduced 0.78%	27,367 $2.07 Million
Q1 2023 Apr 12, 2023	BUY	$74.76 - $76.57 $88,590 - $90,735	1,185 Added 4.49%	27,581 $2.1 Million
Q4 2022 Jan 12, 2023	BUY	$73.35 - $75.8 $360,221 - $372,253	4,911 Added 22.86%	26,396 $1.98 Million
Q3 2022 Oct 13, 2022	BUY	$74.01 - $77.39 $61,058 - $63,846	825 Added 3.99%	21,485 $1.6 Million
Q2 2022 Jul 15, 2022	SELL	$75.21 - $77.95 $141,770 - $146,935	-1,885 Reduced 8.36%	20,660 $1.58 Million
Q1 2022 Apr 12, 2022	BUY	$77.77 - $81.19 $77 - $81	1 Added 0.0%	22,545 $1.76 Million
Q4 2021 Jan 19, 2022	SELL	$81.21 - $82.44 $8,120 - $8,244	-100 Reduced 0.44%	22,544 $1.83 Million
Q3 2021 Oct 13, 2021	SELL	$82.36 - $82.87 $32,944 - $33,148	-400 Reduced 1.74%	22,644 $1.87 Million
Q2 2021 Jul 29, 2021	SELL	$82.34 - $82.89 $16,468 - $16,578	-200 Reduced 0.86%	23,044 $1.91 Million
Q1 2021 Apr 15, 2021	BUY	$82.19 - $83.24 $82 - $83	1 Added 0.0%	23,244 $1.92 Million
Q3 2020 Nov 02, 2020	SELL	$82.55 - $83.1 $6,191 - $6,232	-75 Reduced 0.32%	23,243 $1.93 Million
Q2 2020 Jul 15, 2020	BUY	$78.35 - $82.66 $82,345 - $86,875	1,051 Added 4.72%	23,318 $1.93 Million
Q1 2020 Apr 22, 2020	SELL	$71.75 - $82.34 $266,694 - $306,057	-3,717 Reduced 14.3%	22,267 $1.76 Million
Q4 2019 Feb 04, 2020	SELL	$80.76 - $81.3 $44,337 - $44,633	-549 Reduced 2.07%	25,984 $2.11 Million
Q3 2019 Oct 24, 2019	SELL	$80.53 - $81.05 $100,662 - $101,312	-1,250 Reduced 4.5%	26,533 $2.15 Million
Q1 2019 Apr 24, 2019	BUY	N/A	1 Added 0.0%	27,783 $2.22 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-6,800 Reduced 19.66%	27,782 $2.17 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,117 Added 3.34%	34,582 $2.7 Million
Q4 2017 Feb 06, 2018	BUY	N/A	6,800 Added 25.5%	33,465 $2.65 Million
Q3 2017 Oct 25, 2017	BUY	N/A	26,665	26,665 $2.14 Million

Others Institutions Holding VCSH

# of Institutions

1,481

Shares Held

316M

Call Options Held

Put Options Held

359K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of A. D. Beadell Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on A. D. Beadell Investment Counsel, Inc. with notifications on news.

Account

A. D. Beadell Investment Counsel, Inc. Vanguard Sht Term Corp Bd ETF Transaction History