Affinity Capital Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 12,025 shares of VCSH stock, worth $936,266. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,025

Previous 12,564 4.29%

Holding current value

$936,266

Previous $970,000 1.55%

% of portfolio

0.19%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$76.94 - $79.54 $41,470 - $42,872	-539 Reduced 4.29%	12,025 $955,000
Q2 2024 Aug 13, 2024	SELL	$76.35 - $77.35 $218,208 - $221,066	-2,858 Reduced 18.53%	12,564 $970,000
Q1 2024 Apr 12, 2024	SELL	$76.87 - $77.64 $381,582 - $385,404	-4,964 Reduced 24.35%	15,422 $1.19 Million
Q4 2023 Jan 11, 2024	SELL	$74.49 - $77.37 $245,891 - $255,398	-3,301 Reduced 13.94%	20,386 $1.58 Million
Q3 2023 Oct 10, 2023	SELL	$74.99 - $75.99 $603,369 - $611,415	-8,046 Reduced 25.36%	23,687 $1.78 Million
Q2 2023 Jul 13, 2023	SELL	$75.46 - $76.54 $1.64 Million - $1.66 Million	-21,689 Reduced 40.6%	31,733 $2.4 Million
Q1 2023 Apr 11, 2023	SELL	$74.76 - $76.57 $136,661 - $139,969	-1,828 Reduced 3.31%	53,422 $4.07 Million
Q4 2022 Jan 18, 2023	SELL	$73.35 - $75.8 $2.01 Million - $2.08 Million	-27,414 Reduced 33.16%	55,250 $0
Q3 2022 Oct 12, 2022	BUY	$74.01 - $77.39 $287,010 - $300,118	3,878 Added 4.92%	82,664 $6.14 Million
Q2 2022 Jul 11, 2022	BUY	$75.21 - $77.95 $3.71 Million - $3.84 Million	49,320 Added 167.38%	78,786 $6.01 Million
Q1 2022 Apr 19, 2022	SELL	$77.77 - $81.19 $151,184 - $157,833	-1,944 Reduced 6.19%	29,466 $2.3 Million
Q4 2021 Jan 31, 2022	BUY	$81.21 - $82.44 $604,446 - $613,600	7,443 Added 31.06%	31,410 $2.55 Million
Q3 2021 Oct 28, 2021	BUY	$82.36 - $82.87 $836,942 - $842,124	10,162 Added 73.61%	23,967 $1.98 Million
Q2 2021 Aug 13, 2021	BUY	$82.34 - $82.89 $199,015 - $200,345	2,417 Added 21.22%	13,805 $1.14 Million
Q1 2021 Apr 19, 2021	BUY	$82.19 - $83.24 $263,418 - $266,784	3,205 Added 39.17%	11,388 $940,000
Q4 2020 Jan 27, 2021	BUY	$82.66 - $83.25 $340,889 - $343,323	4,124 Added 101.6%	8,183 $681,000
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $335,070 - $337,302	4,059 New	4,059 $336,000

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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Affinity Capital Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History