Adaptive Financial Consulting, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Adaptive Financial Consulting, LLC

$245 Million
Q3 2024

A detailed history of Adaptive Financial Consulting, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Adaptive Financial Consulting, LLC holds 452,756 shares of VCSH stock, worth $35.5 Million. This represents 14.68% of its overall portfolio holdings.

Number of Shares

452,756

Previous 440,789 2.71%

Holding current value

$35.5 Million

Previous $34.1 Million 5.56%

% of portfolio

14.68%

Previous 14.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$76.94 - $79.54 $920,740 - $951,855	11,967 Added 2.71%	452,756 $36 Million
Q2 2024 Jul 25, 2024	BUY	$76.35 - $77.35 $982,853 - $995,726	12,873 Added 3.01%	440,789 $34.1 Million
Q1 2024 May 06, 2024	BUY	$76.87 - $77.64 $8.39 Million - $8.47 Million	109,114 Added 34.23%	427,916 $33.1 Million
Q4 2023 Feb 07, 2024	SELL	$74.49 - $77.37 $148,682 - $154,430	-1,996 Reduced 0.62%	318,802 $24.7 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $3.79 Million - $3.84 Million	-50,557 Reduced 13.61%	320,798 $24.1 Million
Q2 2023 Aug 14, 2023	SELL	$75.46 - $76.54 $186,688 - $189,359	-2,474 Reduced 0.66%	371,355 $28.1 Million
Q1 2023 May 12, 2023	BUY	$74.76 - $76.57 $452,597 - $463,554	6,054 Added 1.65%	373,829 $28.5 Million
Q4 2022 Feb 08, 2023	BUY	$73.35 - $75.8 $5.62 Million - $5.81 Million	76,598 Added 26.31%	367,775 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $1.33 Million - $1.39 Million	18,023 Added 6.6%	291,177 $21.6 Million
Q2 2022 Aug 12, 2022	BUY	$75.21 - $77.95 $2.37 Million - $2.45 Million	31,470 Added 13.02%	273,154 $20.8 Million
Q1 2022 May 12, 2022	BUY	$77.77 - $81.19 $827,239 - $863,618	10,637 Added 4.6%	241,684 $18.9 Million
Q4 2021 Feb 10, 2022	BUY	$81.21 - $82.44 $782,214 - $794,062	9,632 Added 4.35%	231,047 $18.8 Million
Q3 2021 Nov 02, 2021	BUY	$82.36 - $82.87 $550,988 - $554,400	6,690 Added 3.12%	221,415 $18.2 Million
Q2 2021 Jul 21, 2021	SELL	$82.34 - $82.89 $106,547 - $107,259	-1,294 Reduced 0.6%	214,725 $17.8 Million
Q1 2021 Apr 27, 2021	BUY	$82.19 - $83.24 $608,123 - $615,892	7,399 Added 3.55%	216,019 $17.8 Million
Q4 2020 Jan 29, 2021	SELL	$82.66 - $83.25 $523,816 - $527,555	-6,337 Reduced 2.95%	208,620 $17.4 Million
Q3 2020 Oct 16, 2020	BUY	$82.55 - $83.1 $1.89 Million - $1.9 Million	22,851 Added 11.89%	214,957 $17.8 Million
Q2 2020 Jul 22, 2020	BUY	$78.35 - $82.66 $1.89 Million - $1.99 Million	24,092 Added 14.34%	192,106 $15.9 Million
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $960,589 - $1.1 Million	13,388 Added 8.66%	168,014 $13.3 Million
Q4 2019 Feb 28, 2020	BUY	$80.76 - $81.3 $12.5 Million - $12.6 Million	154,626 New	154,626 $12.5 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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Adaptive Financial Consulting, LLC Vanguard Sht Term Corp Bd ETF Transaction History