Bellecapital International Ltd. Vanguard Sht Term Corp Bd ETF Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Bellecapital International Ltd. holds 3,371 shares of VCSH stock, worth $262,230. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,371

Previous 3,371 -0.0%

Holding current value

$262,230

Previous $260,000 2.69%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$75.21 - $77.95 $1,052 - $1,091	14 Added 0.42%	3,371 $257,000
Q1 2022 May 03, 2022	BUY	$77.77 - $81.19 $622 - $649	8 Added 0.24%	3,357 $262,000
Q4 2021 Jan 20, 2022	BUY	$81.21 - $82.44 $1,949 - $1,978	24 Added 0.72%	3,349 $272,000
Q3 2021 Oct 21, 2021	BUY	$82.36 - $82.87 $1,070 - $1,077	13 Added 0.39%	3,325 $274,000
Q2 2021 Jul 28, 2021	BUY	$82.34 - $82.89 $272,710 - $274,531	3,312 New	3,312 $274,000
Q1 2021 Apr 13, 2021	SELL	$82.19 - $83.24 $394,265 - $399,302	-4,797 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$82.66 - $83.25 $126,387 - $127,289	1,529 Added 46.79%	4,797 $399,000
Q3 2020 Oct 16, 2020	BUY	$82.55 - $83.1 $1,485 - $1,495	18 Added 0.55%	3,268 $271,000
Q2 2020 Jul 16, 2020	BUY	$78.35 - $82.66 $1,645 - $1,735	21 Added 0.65%	3,250 $269,000
Q1 2020 Apr 24, 2020	BUY	$71.75 - $82.34 $1,004 - $1,152	14 Added 0.44%	3,229 $255,000
Q4 2019 Feb 12, 2020	BUY	$80.76 - $81.3 $2,503 - $2,520	31 Added 0.97%	3,215 $261,000
Q3 2019 Oct 22, 2019	SELL	$80.53 - $81.05 $29,554 - $29,745	-367 Reduced 10.34%	3,184 $258,000
Q2 2019 Jul 22, 2019	BUY	N/A	24 Added 0.68%	3,551 $287,000
Q1 2019 Apr 23, 2019	BUY	N/A	7 Added 0.2%	3,527 $281,000
Q3 2018 Oct 12, 2018	BUY	N/A	390 Added 12.46%	3,520 $275,000
Q3 2017 Oct 25, 2017	BUY	N/A	3,130	3,130 $251,000

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Bellecapital International Ltd. Vanguard Sht Term Corp Bd ETF Transaction History