Annapolis Financial Services, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 149,865 shares of VCSH stock, worth $11.8 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

149,865

Previous 149,325 0.36%

Holding current value

$11.8 Million

Previous $11.5 Million 3.15%

% of portfolio

3.68%

Previous 3.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$76.94 - $79.54 $41,547 - $42,951	540 Added 0.36%	149,865 $11.9 Million
Q2 2024 Jul 17, 2024	SELL	$76.35 - $77.35 $435,882 - $441,591	-5,709 Reduced 3.68%	149,325 $11.5 Million
Q1 2024 Apr 17, 2024	SELL	$76.87 - $77.64 $1.6 Million - $1.61 Million	-20,773 Reduced 11.82%	155,034 $12 Million
Q4 2023 Jan 31, 2024	BUY	$74.49 - $77.37 $129,016 - $134,004	1,732 Added 0.99%	175,807 $13.6 Million
Q3 2023 Oct 30, 2023	BUY	$74.99 - $75.99 $76,939 - $77,965	1,026 Added 0.59%	174,075 $13.1 Million
Q2 2023 Jul 18, 2023	BUY	$75.46 - $76.54 $421,896 - $427,935	5,591 Added 3.34%	173,049 $13.1 Million
Q1 2023 Apr 17, 2023	BUY	$74.76 - $76.57 $594,641 - $609,037	7,954 Added 4.99%	167,458 $12.8 Million
Q4 2022 Jan 20, 2023	SELL	$73.35 - $75.8 $148,827 - $153,798	-2,029 Reduced 1.26%	159,504 $0
Q3 2022 Oct 21, 2022	BUY	$74.01 - $77.39 $202,565 - $211,816	2,737 Added 1.72%	161,533 $12 Million
Q2 2022 Jul 22, 2022	SELL	$75.21 - $77.95 $3.46 Million - $3.59 Million	-46,062 Reduced 22.48%	158,796 $12.1 Million
Q1 2022 Apr 29, 2022	SELL	$77.77 - $81.19 $122,098 - $127,468	-1,570 Reduced 0.76%	204,858 $16 Million
Q4 2021 Feb 11, 2022	BUY	$81.21 - $82.44 $729,915 - $740,970	8,988 Added 4.55%	206,428 $16.8 Million
Q3 2021 Nov 09, 2021	BUY	$82.36 - $82.87 $746,428 - $751,050	9,063 Added 4.81%	197,440 $16.3 Million
Q2 2021 Aug 04, 2021	BUY	$82.34 - $82.89 $353,485 - $355,846	4,293 Added 2.33%	188,377 $15.6 Million
Q1 2021 May 06, 2021	BUY	$82.19 - $83.24 $306,979 - $310,901	3,735 Added 2.07%	184,084 $15.2 Million
Q4 2020 Feb 11, 2021	BUY	$82.66 - $83.25 $14.9 Million - $15 Million	180,349 New	180,349 $15 Million

Others Institutions Holding VCSH

# of Institutions

1,380

Shares Held

308M

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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Annapolis Financial Services, LLC Vanguard Sht Term Corp Bd ETF Transaction History