Baskin Financial Services Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Baskin Financial Services Inc.

$1.17 Billion
Q2 2024

A detailed history of Baskin Financial Services Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Baskin Financial Services Inc. holds 23,643 shares of VCSH stock, worth $1.86 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,643

Previous 21,165 11.71%

Holding current value

$1.86 Million

Previous $1.64 Million 11.67%

% of portfolio

0.16%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$76.35 - $77.35 $189,195 - $191,673	2,478 Added 11.71%	23,643 $1.83 Million
Q1 2024 Apr 26, 2024	BUY	$76.87 - $77.64 $289,876 - $292,780	3,771 Added 21.68%	21,165 $1.64 Million
Q4 2023 Jan 23, 2024	BUY	$74.49 - $77.37 $551,226 - $572,538	7,400 Added 74.04%	17,394 $1.35 Million
Q3 2023 Oct 17, 2023	SELL	$74.99 - $75.99 $363,701 - $368,551	-4,850 Reduced 32.67%	9,994 $751,000
Q2 2023 Jul 26, 2023	BUY	$75.46 - $76.54 $365,980 - $371,219	4,850 Added 48.53%	14,844 $1.12 Million
Q1 2023 Apr 21, 2023	BUY	$74.76 - $76.57 $3,738 - $3,828	50 Added 0.5%	9,994 $762,000
Q3 2022 Oct 19, 2022	SELL	$74.01 - $77.39 $1.52 Million - $1.59 Million	-20,555 Reduced 67.4%	9,944 $739,000
Q2 2022 Jul 18, 2022	BUY	$75.21 - $77.95 $20,607 - $21,358	274 Added 0.91%	30,499 $2.33 Million
Q1 2022 Apr 19, 2022	BUY	$77.77 - $81.19 $30,330 - $31,664	390 Added 1.31%	30,225 $2.36 Million
Q4 2021 Jan 24, 2022	SELL	$81.21 - $82.44 $1.74 Million - $1.77 Million	-21,452 Reduced 41.83%	29,835 $2.42 Million
Q3 2021 Oct 26, 2021	BUY	$82.36 - $82.87 $2.91 Million - $2.92 Million	35,282 Added 220.44%	51,287 $4.23 Million
Q2 2021 Jul 15, 2021	BUY	$82.34 - $82.89 $553,324 - $557,020	6,720 Added 72.37%	16,005 $1.32 Million
Q1 2021 Apr 22, 2021	BUY	$82.19 - $83.24 $376,430 - $381,239	4,580 Added 97.34%	9,285 $766,000
Q4 2020 Jan 27, 2021	BUY	$82.66 - $83.25 $388,915 - $391,691	4,705 New	4,705 $392,000
Q3 2020 Oct 26, 2020	SELL	$82.55 - $83.1 $501,078 - $504,416	-6,070 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$82.55 - $83.1 $141,986 - $142,932	1,720 Added 39.54%	6,070 $503,000
Q2 2020 Jul 24, 2020	BUY	$78.35 - $82.66 $26,247 - $27,691	335 Added 8.34%	4,350 $360,000
Q1 2020 Apr 28, 2020	BUY	$71.75 - $82.34 $29,417 - $33,759	410 Added 11.37%	4,015 $318,000
Q4 2019 Jan 30, 2020	BUY	$80.76 - $81.3 $291,139 - $293,086	3,605 New	3,605 $292,000

Others Institutions Holding VCSH

# of Institutions

1,338

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Baskin Financial Services Inc. Vanguard Sht Term Corp Bd ETF Transaction History