Addison Capital CO Vanguard Sht Term Corp Bd ETF Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Addison Capital CO holds 68,252 shares of VCSH stock, worth $5.34 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

68,252

Previous 65,949 3.49%

Holding current value

$5.34 Million

Previous $5.1 Million 6.36%

% of portfolio

2.27%

Previous 2.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$76.94 - $79.54 $177,192 - $183,180	2,303 Added 3.49%	68,252 $5.42 Million
Q2 2024 Jul 25, 2024	BUY	$76.35 - $77.35 $1.12 Million - $1.13 Million	14,638 Added 28.53%	65,949 $5.1 Million
Q1 2024 May 07, 2024	BUY	$76.87 - $77.64 $2.22 Million - $2.24 Million	28,855 Added 128.5%	51,311 $3.97 Million
Q4 2023 Feb 08, 2024	BUY	$74.49 - $77.37 $833,394 - $865,615	11,188 Added 99.29%	22,456 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$74.99 - $75.99 $5,024 - $5,091	67 Added 0.6%	11,268 $846,000
Q2 2023 Aug 18, 2023	SELL	$75.46 - $76.54 $59,085 - $59,930	-783 Reduced 6.53%	11,201 $847,000
Q1 2023 Apr 13, 2023	SELL	$74.76 - $76.57 $569,970 - $583,769	-7,624 Reduced 38.88%	11,984 $914,000
Q4 2022 Jan 09, 2023	SELL	$73.35 - $75.8 $121,834 - $125,903	-1,661 Reduced 7.81%	19,608 $1.47 Million
Q3 2022 Oct 12, 2022	BUY	$74.01 - $77.39 $5,402 - $5,649	73 Added 0.34%	21,269 $1.58 Million
Q1 2022 Apr 11, 2022	SELL	$77.77 - $81.19 $29,241 - $30,527	-376 Reduced 1.74%	21,196 $1.66 Million
Q4 2021 Jan 18, 2022	SELL	$81.21 - $82.44 $56,440 - $57,295	-695 Reduced 3.12%	21,572 $1.75 Million
Q3 2021 Oct 12, 2021	SELL	$82.36 - $82.87 $905 - $911	-11 Reduced 0.05%	22,267 $1.84 Million
Q2 2021 Jul 16, 2021	SELL	$82.34 - $82.89 $2,799 - $2,818	-34 Reduced 0.15%	22,278 $1.84 Million
Q1 2021 Apr 12, 2021	BUY	$82.19 - $83.24 $20,054 - $20,310	244 Added 1.11%	22,312 $1.84 Million
Q4 2020 Jan 12, 2021	SELL	$82.66 - $83.25 $6,778 - $6,826	-82 Reduced 0.37%	22,068 $1.84 Million
Q3 2020 Oct 13, 2020	SELL	$82.55 - $83.1 $305,435 - $307,470	-3,700 Reduced 14.31%	22,150 $1.84 Million
Q2 2020 Jul 16, 2020	SELL	$78.35 - $82.66 $16,531 - $17,441	-211 Reduced 0.81%	25,850 $2.14 Million
Q1 2020 Apr 13, 2020	BUY	$71.75 - $82.34 $762,989 - $875,603	10,634 Added 68.93%	26,061 $2.06 Million
Q4 2019 Jan 10, 2020	SELL	$80.76 - $81.3 $2,261 - $2,276	-28 Reduced 0.18%	15,427 $1.25 Million
Q3 2019 Oct 10, 2019	SELL	$80.53 - $81.05 $80 - $81	-1 Reduced 0.01%	15,455 $1.25 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-26 Reduced 0.17%	15,456 $1.25 Million
Q1 2019 Apr 10, 2019	BUY	N/A	290 Added 1.91%	15,482 $1.24 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-1,436 Reduced 8.64%	15,192 $1.18 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-425 Reduced 2.49%	16,628 $1.3 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-111 Reduced 0.65%	17,053 $1.33 Million
Q1 2018 Apr 10, 2018	BUY	N/A	1,279 Added 8.05%	17,164 $1.35 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-195 Reduced 1.21%	15,885 $1.26 Million
Q3 2017 Oct 17, 2017	BUY	N/A	16,080	16,080 $1.29 Million

Others Institutions Holding VCSH

# of Institutions

1,358

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

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Account

Addison Capital CO Vanguard Sht Term Corp Bd ETF Transaction History