Banco Bilbao Vizcaya Argentaria, S.A. Vanguard Sht Term Corp Bd ETF Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 1,457,884 shares of VCSH stock, worth $114 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

1,457,884

Holding current value

$114 Million

% of portfolio

1.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.94 - $79.54 $112 Million - $116 Million	1,457,884 New	1,457,884 $116 Million
Q2 2024 Aug 06, 2024	BUY	$76.35 - $77.35 $14.8 Million - $15 Million	193,310 Added 13.95%	1,579,510 $122 Million
Q1 2024 May 13, 2024	BUY	$76.87 - $77.64 $8.74 Million - $8.83 Million	113,747 Added 8.94%	1,386,200 $107 Million
Q4 2023 Feb 13, 2024	BUY	$74.49 - $77.37 $40,448 - $42,011	543 Added 0.04%	1,272,453 $98.4 Million
Q3 2023 Nov 08, 2023	BUY	$74.99 - $75.99 $11.9 Million - $12.1 Million	158,742 Added 14.26%	1,271,910 $95.6 Million
Q2 2023 Aug 04, 2023	BUY	$75.46 - $76.54 $6.52 Million - $6.62 Million	86,466 Added 8.42%	1,113,168 $84.2 Million
Q1 2023 May 09, 2023	BUY	$74.76 - $76.57 $15.5 Million - $15.9 Million	207,835 Added 25.38%	1,026,702 $78.3 Million
Q4 2022 Feb 13, 2023	BUY	$73.35 - $75.8 $2.71 Million - $2.8 Million	36,896 Added 4.72%	818,867 $61.6 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $37.4 Million - $39.1 Million	505,588 Added 182.93%	781,971 $58 Million
Q2 2022 Aug 08, 2022	BUY	$75.21 - $77.95 $2.05 Million - $2.13 Million	27,272 Added 10.95%	276,383 $21 Million
Q1 2022 May 12, 2022	SELL	$77.77 - $81.19 $55.5 Million - $58 Million	-713,920 Reduced 74.13%	249,111 $19.5 Million
Q4 2021 Feb 15, 2022	SELL	$81.21 - $82.44 $2.43 Million - $2.46 Million	-29,876 Reduced 3.01%	963,031 $78.3 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $25.9 Million - $26.1 Million	314,611 Added 46.38%	992,907 $82.1 Million
Q2 2021 Aug 06, 2021	BUY	$82.34 - $82.89 $5.14 Million - $5.17 Million	62,406 Added 10.13%	678,296 $56.3 Million
Q1 2021 May 13, 2021	BUY	$82.19 - $83.24 $6.98 Million - $7.07 Million	84,908 Added 15.99%	615,890 $50.6 Million
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $26.1 Million - $26.3 Million	316,347 Added 147.39%	530,982 $44.2 Million
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $13.5 Million - $13.6 Million	163,512 Added 319.84%	214,635 $17.8 Million
Q4 2019 Feb 13, 2020	BUY	$80.76 - $81.3 $4.13 Million - $4.16 Million	51,123 New	51,123 $4.14 Million

Others Institutions Holding VCSH

# of Institutions

1,357

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

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.

Account

Banco Bilbao Vizcaya Argentaria, S.A. Vanguard Sht Term Corp Bd ETF Transaction History