Benjamin Edwards Inc Vanguard Sht Term Corp Bd ETF Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Benjamin Edwards Inc holds 545,713 shares of VCSH stock, worth $42.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

545,713

Previous 81,313 571.13%

Holding current value

$42.7 Million

Previous $6.28 Million 589.8%

% of portfolio

0.65%

Previous 1.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.94 - $79.54 $35.7 Million - $36.9 Million	464,400 Added 571.13%	545,713 $43.3 Million
Q2 2024 Aug 12, 2024	BUY	$76.35 - $77.35 $97,193 - $98,466	1,273 Added 1.59%	81,313 $6.28 Million
Q1 2024 Apr 29, 2024	BUY	$76.87 - $77.64 $1.51 Million - $1.52 Million	19,607 Added 32.44%	80,040 $6.19 Million
Q4 2023 Feb 06, 2024	BUY	$74.49 - $77.37 $21,304 - $22,127	286 Added 0.48%	60,433 $4.68 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $553,726 - $561,110	-7,384 Reduced 10.93%	60,147 $4.52 Million
Q2 2023 Aug 15, 2023	SELL	$75.46 - $76.54 $128,885 - $130,730	-1,708 Reduced 2.47%	67,531 $5.11 Million
Q1 2023 Apr 27, 2023	BUY	$74.76 - $76.57 $299,264 - $306,509	4,003 Added 6.14%	69,239 $5.28 Million
Q4 2022 Feb 07, 2023	BUY	$73.35 - $75.8 $677,313 - $699,937	9,234 Added 16.49%	65,236 $4.91 Million
Q3 2022 Oct 28, 2022	SELL	$74.01 - $77.39 $27,753 - $29,021	-375 Reduced 0.67%	56,002 $4.16 Million
Q2 2022 Aug 12, 2022	BUY	$75.21 - $77.95 $3.16 Million - $3.28 Million	42,018 Added 292.62%	56,377 $4.3 Million
Q1 2022 May 04, 2022	SELL	$77.77 - $81.19 $1.97 Million - $2.05 Million	-25,305 Reduced 63.8%	14,359 $1.12 Million
Q4 2021 Feb 07, 2022	BUY	$81.21 - $82.44 $59,608 - $60,510	734 Added 1.89%	39,664 $3.22 Million
Q3 2021 Nov 02, 2021	BUY	$82.36 - $82.87 $67,947 - $68,367	825 Added 2.17%	38,930 $3.21 Million
Q2 2021 Aug 11, 2021	BUY	$82.34 - $82.89 $787,335 - $792,594	9,562 Added 33.5%	38,105 $3.15 Million
Q1 2021 May 14, 2021	SELL	$82.19 - $83.24 $382,923 - $387,815	-4,659 Reduced 14.03%	28,543 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$82.66 - $83.25 $180,446 - $181,734	-2,183 Reduced 6.17%	33,202 $2.76 Million
Q3 2020 Nov 16, 2020	SELL	$82.55 - $83.1 $102,114 - $102,794	-1,237 Reduced 3.38%	35,385 $2.93 Million
Q2 2020 Aug 14, 2020	BUY	$78.35 - $82.66 $1.82 Million - $1.92 Million	23,241 Added 173.69%	36,622 $3.03 Million
Q1 2020 May 07, 2020	BUY	$71.75 - $82.34 $91,911 - $105,477	1,281 Added 10.59%	13,381 $1.06 Million
Q4 2019 Feb 06, 2020	BUY	$80.76 - $81.3 $30,931 - $31,137	383 Added 3.27%	12,100 $980,000
Q3 2019 Nov 05, 2019	BUY	$80.53 - $81.05 $103,642 - $104,311	1,287 Added 12.34%	11,717 $950,000
Q2 2019 Aug 08, 2019	BUY	N/A	8,778 Added 531.36%	10,430 $841,000
Q1 2019 May 15, 2019	BUY	N/A	1,652 New	1,652 $132,000

Others Institutions Holding VCSH

# of Institutions

1,398

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 Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc Vanguard Sht Term Corp Bd ETF Transaction History