Baldrige Asset Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Baldrige Asset Management LLC holds 232,821 shares of VCSH stock, worth $18.3 Million. This represents 7.28% of its overall portfolio holdings.

Number of Shares

232,821

Previous 207,280 12.32%

Holding current value

$18.3 Million

Previous $15.6 Million 13.88%

% of portfolio

7.28%

Previous 6.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$74.76 - $76.57 $1.91 Million - $1.96 Million	25,541 Added 12.32%	232,821 $17.7 Million
Q4 2022 Jan 13, 2023	BUY	$73.35 - $75.8 $21,564 - $22,285	294 Added 0.14%	207,280 $15.6 Million
Q3 2022 Oct 13, 2022	BUY	$74.01 - $77.39 $12,877 - $13,465	174 Added 0.08%	206,986 $15.4 Million
Q2 2022 Jul 12, 2022	SELL	$75.21 - $77.95 $618,376 - $640,904	-8,222 Reduced 3.82%	206,812 $15.8 Million
Q1 2022 Apr 26, 2022	SELL	$77.77 - $81.19 $38,340 - $40,026	-493 Reduced 0.23%	215,034 $16.8 Million
Q4 2021 Jan 27, 2022	BUY	$81.21 - $82.44 $1.55 Million - $1.57 Million	19,080 Added 9.71%	215,527 $17.5 Million
Q3 2021 Oct 22, 2021	BUY	$82.36 - $82.87 $995,979 - $1 Million	12,093 Added 6.56%	196,447 $16.2 Million
Q2 2021 Aug 03, 2021	BUY	$82.34 - $82.89 $964,119 - $970,559	11,709 Added 6.78%	184,354 $15.2 Million
Q1 2021 Apr 14, 2021	BUY	$82.19 - $83.24 $948,719 - $960,839	11,543 Added 7.17%	172,645 $14.2 Million
Q4 2020 Feb 03, 2021	SELL	$82.66 - $83.25 $1.33 Million - $1.34 Million	-16,127 Reduced 9.1%	161,102 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$82.55 - $83.1 $384,600 - $387,162	-4,659 Reduced 2.56%	177,229 $14.7 Million
Q2 2020 Jul 31, 2020	SELL	$78.35 - $82.66 $491,802 - $518,856	-6,277 Reduced 3.34%	181,888 $15 Million
Q1 2020 Apr 14, 2020	SELL	$71.75 - $82.34 $866,094 - $993,926	-12,071 Reduced 6.03%	188,165 $14.9 Million
Q4 2019 Feb 11, 2020	BUY	$80.76 - $81.3 $1.27 Million - $1.28 Million	15,765 Added 8.55%	200,236 $16.2 Million
Q3 2019 Oct 23, 2019	BUY	$80.53 - $81.05 $1.72 Million - $1.73 Million	21,392 Added 13.12%	184,471 $15 Million
Q2 2019 Jul 18, 2019	BUY	N/A	7,989 Added 5.15%	163,079 $13.2 Million
Q1 2019 May 16, 2019	BUY	N/A	155,090 New	155,090 $12.4 Million

Others Institutions Holding VCSH

# of Institutions

1,338

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Baldrige Asset Management LLC Vanguard Sht Term Corp Bd ETF Transaction History