Arrow Financial Corp Vanguard Sht Term Corp Bd ETF Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Arrow Financial Corp holds 77,867 shares of VCSH stock, worth $6.12 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

77,867

Previous 82,866 6.03%

Holding current value

$6.12 Million

Previous $6.4 Million 3.42%

% of portfolio

0.58%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$76.94 - $79.54 $384,623 - $397,620	-4,999 Reduced 6.03%	77,867 $6.18 Million
Q2 2024 Jul 30, 2024	SELL	$76.35 - $77.35 $1.53 Million - $1.55 Million	-20,020 Reduced 19.46%	82,866 $6.4 Million
Q1 2024 May 21, 2024	SELL	$76.87 - $77.64 $970,406 - $980,127	-12,624 Reduced 10.93%	102,886 $7.95 Million
Q4 2023 Feb 12, 2024	SELL	$74.49 - $77.37 $442,098 - $459,190	-5,935 Reduced 4.89%	115,510 $8.94 Million
Q3 2023 Nov 09, 2023	SELL	$74.99 - $75.99 $1.18 Million - $1.2 Million	-15,763 Reduced 11.49%	121,445 $9.13 Million
Q2 2023 Aug 09, 2023	SELL	$75.46 - $76.54 $1.25 Million - $1.27 Million	-16,578 Reduced 10.78%	137,208 $10.4 Million
Q1 2023 May 03, 2023	SELL	$74.76 - $76.57 $1.2 Million - $1.23 Million	-16,067 Reduced 9.46%	153,786 $11.7 Million
Q4 2022 Feb 01, 2023	SELL	$73.35 - $75.8 $290,319 - $300,016	-3,958 Reduced 2.28%	169,853 $12.8 Million
Q3 2022 Nov 07, 2022	SELL	$74.01 - $77.39 $1.54 Million - $1.61 Million	-20,855 Reduced 10.71%	173,811 $12.9 Million
Q2 2022 Jul 25, 2022	SELL	$75.21 - $77.95 $10 Million - $10.4 Million	-133,046 Reduced 40.6%	194,666 $14.8 Million
Q1 2022 Apr 26, 2022	SELL	$77.77 - $81.19 $1.25 Million - $1.31 Million	-16,119 Reduced 4.69%	327,712 $25.6 Million
Q4 2021 Jan 28, 2022	SELL	$81.21 - $82.44 $4.01 Million - $4.07 Million	-49,409 Reduced 12.56%	343,831 $27.9 Million
Q3 2021 Oct 21, 2021	SELL	$82.36 - $82.87 $501,407 - $504,512	-6,088 Reduced 1.52%	393,240 $32.4 Million
Q2 2021 Jul 21, 2021	SELL	$82.34 - $82.89 $3.28 Million - $3.3 Million	-39,806 Reduced 9.06%	399,328 $33 Million
Q1 2021 Apr 30, 2021	BUY	$82.19 - $83.24 $4.97 Million - $5.04 Million	60,501 Added 15.98%	439,134 $36.2 Million
Q4 2020 Feb 08, 2021	BUY	$82.66 - $83.25 $2.33 Million - $2.34 Million	28,153 Added 8.03%	378,633 $31.5 Million
Q3 2020 Nov 06, 2020	BUY	$82.55 - $83.1 $987,875 - $994,457	11,967 Added 3.54%	350,480 $29 Million
Q2 2020 Jul 27, 2020	BUY	$78.35 - $82.66 $1.81 Million - $1.91 Million	23,051 Added 7.31%	338,513 $28 Million
Q1 2020 Apr 21, 2020	SELL	$71.75 - $82.34 $915,745 - $1.05 Million	-12,763 Reduced 3.89%	315,462 $25 Million
Q4 2019 Feb 10, 2020	BUY	$80.76 - $81.3 $1.62 Million - $1.63 Million	20,083 Added 6.52%	328,225 $26.6 Million
Q3 2019 Oct 28, 2019	BUY	$80.53 - $81.05 $22.8 Million - $23 Million	283,414 Added 1146.13%	308,142 $25 Million
Q2 2019 Jul 26, 2019	BUY	N/A	24,728 New	24,728 $2 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Arrow Financial Corp Vanguard Sht Term Corp Bd ETF Transaction History