Alpha Mark Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 60 shares of VCSH stock, worth $4,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 60 -0.0%

Holding current value

$4,710

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$76.87 - $77.64 $5,380 - $5,434	-70 Reduced 53.85%	60 $5,000
Q2 2023 Jul 28, 2023	SELL	$75.46 - $76.54 $54,708 - $55,491	-725 Reduced 84.8%	130 $10,000
Q1 2023 May 04, 2023	SELL	$74.76 - $76.57 $368,566 - $377,490	-4,930 Reduced 85.22%	855 $65,000
Q4 2022 Feb 06, 2023	SELL	$73.35 - $75.8 $134,964 - $139,472	-1,840 Reduced 24.13%	5,785 $435,000
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $21,092 - $22,056	-285 Reduced 3.6%	7,625 $566,000
Q2 2022 Aug 11, 2022	BUY	$75.21 - $77.95 $3,760 - $3,897	50 Added 0.64%	7,910 $603,000
Q1 2022 May 02, 2022	BUY	$77.77 - $81.19 $19,831 - $20,703	255 Added 3.35%	7,860 $614,000
Q4 2021 Feb 09, 2022	SELL	$81.21 - $82.44 $3,248 - $3,297	-40 Reduced 0.52%	7,605 $618,000
Q3 2021 Nov 05, 2021	BUY	$82.36 - $82.87 $63,417 - $63,809	770 Added 11.2%	7,645 $630,000
Q2 2021 Aug 06, 2021	BUY	$82.34 - $82.89 $256,900 - $258,616	3,120 Added 83.09%	6,875 $569,000
Q1 2021 Apr 29, 2021	BUY	$82.19 - $83.24 $308,623 - $312,566	3,755 New	3,755 $310,000
Q3 2018 Nov 05, 2018	SELL	N/A	-150 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	N/A	150	150 $12,000

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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Alpha Mark Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History