American Trust Vanguard Sht Term Corp Bd ETF Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, American Trust holds 65,737 shares of VCSH stock, worth $5.13 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

65,737

Previous 91,697 28.31%

Holding current value

$5.13 Million

Previous $7.09 Million 26.33%

% of portfolio

0.45%

Previous 0.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$76.94 - $79.54 $2 Million - $2.06 Million	-25,960 Reduced 28.31%	65,737 $5.22 Million
Q2 2024 Sep 11, 2024	BUY	$76.35 - $77.35 $5.95 Million - $6.03 Million	77,904 Added 564.81%	91,697 $7.09 Million
Q1 2024 Jun 11, 2024	SELL	$76.87 - $77.64 $1.61 Million - $1.63 Million	-21,004 Reduced 60.36%	13,793 $1.07 Million
Q4 2023 Feb 21, 2024	SELL	$74.49 - $77.37 $666,089 - $691,842	-8,942 Reduced 20.44%	34,797 $2.69 Million
Q3 2023 Nov 15, 2023	BUY	$74.99 - $75.99 $3.28 Million - $3.32 Million	43,739 New	43,739 $3.29 Million
Q4 2022 Feb 16, 2023	BUY	$73.35 - $75.8 $1.24 Million - $1.28 Million	16,863 Added 54.83%	47,619 $3.58 Million
Q3 2022 Dec 02, 2022	BUY	$74.01 - $77.39 $108,720 - $113,685	1,469 Added 5.02%	30,756 $2.28 Million
Q2 2022 Oct 03, 2022	SELL	$75.21 - $77.95 $263,761 - $273,370	-3,507 Reduced 10.69%	29,287 $2.23 Million
Q1 2022 Jun 08, 2022	SELL	$77.77 - $81.19 $60,582 - $63,247	-779 Reduced 2.32%	32,794 $2.56 Million
Q4 2021 Mar 17, 2022	BUY	$81.21 - $82.44 $2.73 Million - $2.77 Million	33,573 New	33,573 $2.73 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
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More about VCSH

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