Abbrea Capital, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Abbrea Capital, LLC holds 64,392 shares of VCSH stock, worth $5.03 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

64,392

Previous 64,592 0.31%

Holding current value

$5.03 Million

Previous $4.99 Million 0.36%

% of portfolio

0.66%

Previous 0.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$76.35 - $77.35 $15,269 - $15,469	-200 Reduced 0.31%	64,392 $4.98 Million
Q1 2024 May 07, 2024	BUY	$76.87 - $77.64 $109,924 - $111,025	1,430 Added 2.26%	64,592 $4.99 Million
Q4 2023 Feb 02, 2024	BUY	$74.49 - $77.37 $330,735 - $343,522	4,440 Added 7.56%	63,162 $4.89 Million
Q3 2023 Oct 31, 2023	SELL	$74.99 - $75.99 $25,121 - $25,456	-335 Reduced 0.57%	58,722 $4.41 Million
Q2 2023 Aug 01, 2023	BUY	$75.46 - $76.54 $52,821 - $53,578	700 Added 1.2%	59,057 $4.47 Million
Q1 2023 May 11, 2023	SELL	$74.76 - $76.57 $71,246 - $72,971	-953 Reduced 1.61%	58,357 $4.45 Million
Q4 2022 Feb 08, 2023	BUY	$73.35 - $75.8 $1.38 Million - $1.42 Million	18,776 Added 46.32%	59,310 $4.46 Million
Q3 2022 Nov 03, 2022	SELL	$74.01 - $77.39 $2.73 Million - $2.86 Million	-36,901 Reduced 47.65%	40,534 $3.01 Million
Q2 2022 Aug 02, 2022	SELL	$75.21 - $77.95 $3.36 Million - $3.48 Million	-44,644 Reduced 36.57%	77,435 $5.91 Million
Q1 2022 May 11, 2022	SELL	$77.77 - $81.19 $507,449 - $529,764	-6,525 Reduced 5.07%	122,079 $9.53 Million
Q4 2021 Feb 04, 2022	BUY	$81.21 - $82.44 $4.33 Million - $4.39 Million	53,286 Added 70.75%	128,604 $10.5 Million
Q3 2021 Nov 04, 2021	SELL	$82.36 - $82.87 $158,954 - $159,939	-1,930 Reduced 2.5%	75,318 $6.21 Million
Q2 2021 Aug 04, 2021	SELL	$82.34 - $82.89 $70,812 - $71,285	-860 Reduced 1.1%	77,248 $6.39 Million
Q1 2021 May 13, 2021	SELL	$82.19 - $83.24 $91,230 - $92,396	-1,110 Reduced 1.4%	78,108 $6.44 Million
Q4 2020 Jan 21, 2021	SELL	$82.66 - $83.25 $133,909 - $134,865	-1,620 Reduced 2.0%	79,218 $6.6 Million
Q3 2020 Oct 20, 2020	BUY	$82.55 - $83.1 $233,203 - $234,757	2,825 Added 3.62%	80,838 $6.7 Million
Q2 2020 Aug 11, 2020	SELL	$78.35 - $82.66 $2.05 Million - $2.17 Million	-26,195 Reduced 25.14%	78,013 $6.45 Million
Q1 2020 Apr 29, 2020	SELL	$71.75 - $82.34 $6.03 Million - $6.92 Million	-84,081 Reduced 44.66%	104,208 $8.24 Million
Q4 2019 Feb 11, 2020	BUY	$80.76 - $81.3 $1.57 Million - $1.58 Million	19,440 Added 11.51%	188,289 $15.3 Million
Q3 2019 Nov 07, 2019	BUY	$80.53 - $81.05 $2.2 Million - $2.21 Million	27,272 Added 19.26%	168,849 $13.7 Million
Q2 2019 Jul 31, 2019	BUY	N/A	4,755 Added 3.48%	141,577 $11.4 Million
Q1 2019 May 08, 2019	BUY	N/A	18,010 Added 15.16%	136,822 $10.9 Million
Q4 2018 Feb 05, 2019	BUY	N/A	28,075 Added 30.94%	118,812 $9.26 Million
Q3 2018 Nov 09, 2018	BUY	N/A	44,153 Added 94.78%	90,737 $7.09 Million
Q2 2018 Aug 08, 2018	BUY	N/A	46,584 New	46,584 $3.64 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
Sector ETFs
Industry ETFs

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Abbrea Capital, LLC Vanguard Sht Term Corp Bd ETF Transaction History