Benjamin F. Edwards & Company, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 438,439 shares of VCSH stock, worth $34.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

438,439

Previous 422,214 3.84%

Holding current value

$34.3 Million

Previous $32.6 Million 3.8%

% of portfolio

0.6%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$76.35 - $77.35 $1.24 Million - $1.26 Million	16,225 Added 3.84%	438,439 $33.9 Million
Q1 2024 Apr 29, 2024	BUY	$76.87 - $77.64 $6.59 Million - $6.66 Million	85,788 Added 25.5%	422,214 $32.6 Million
Q4 2023 Feb 06, 2024	BUY	$74.49 - $77.37 $4.76 Million - $4.95 Million	63,915 Added 23.45%	336,426 $26 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $216,646 - $219,535	-2,889 Reduced 1.05%	272,511 $20.5 Million
Q2 2023 Aug 15, 2023	BUY	$75.46 - $76.54 $1.03 Million - $1.04 Million	13,596 Added 5.19%	275,400 $20.8 Million
Q1 2023 Apr 27, 2023	BUY	$74.76 - $76.57 $16.5 Million - $16.9 Million	220,638 Added 535.97%	261,804 $20 Million
Q4 2022 Feb 07, 2023	SELL	$73.35 - $75.8 $16.2 Million - $16.7 Million	-220,252 Reduced 84.25%	41,166 $3.1 Million
Q3 2022 Oct 28, 2022	SELL	$74.01 - $77.39 $275,983 - $288,587	-3,729 Reduced 1.41%	261,418 $19.4 Million
Q2 2022 Aug 12, 2022	BUY	$75.21 - $77.95 $3.58 Million - $3.71 Million	47,562 Added 21.86%	265,147 $20.2 Million
Q1 2022 May 04, 2022	BUY	$77.77 - $81.19 $1.2 Million - $1.25 Million	15,444 Added 7.64%	217,585 $17 Million
Q4 2021 Feb 07, 2022	BUY	$81.21 - $82.44 $1.36 Million - $1.38 Million	16,704 Added 9.01%	202,141 $16.4 Million
Q3 2021 Nov 02, 2021	BUY	$82.36 - $82.87 $951,422 - $957,314	11,552 Added 6.64%	185,437 $15.3 Million
Q2 2021 Aug 11, 2021	BUY	$82.34 - $82.89 $37,217 - $37,466	452 Added 0.26%	173,885 $14.4 Million
Q1 2021 May 14, 2021	BUY	$82.19 - $83.24 $1.87 Million - $1.89 Million	22,696 Added 15.06%	173,433 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$82.66 - $83.25 $1.09 Million - $1.1 Million	13,175 Added 9.58%	150,737 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $1.34 Million - $1.35 Million	16,235 Added 13.38%	137,562 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$78.35 - $82.66 $392,768 - $414,374	5,013 Added 4.31%	121,327 $10 Million
Q1 2020 May 07, 2020	BUY	$71.75 - $82.34 $522,483 - $599,599	7,282 Added 6.68%	116,314 $9.2 Million
Q4 2019 Feb 06, 2020	BUY	$80.76 - $81.3 $1.03 Million - $1.03 Million	12,718 Added 13.2%	109,032 $8.84 Million
Q3 2019 Nov 05, 2019	BUY	$80.53 - $81.05 $989,472 - $995,861	12,287 Added 14.62%	96,314 $7.81 Million
Q2 2019 Aug 08, 2019	BUY	N/A	5,834 Added 7.46%	84,027 $6.78 Million
Q1 2019 May 15, 2019	BUY	N/A	8,148 Added 11.63%	78,193 $6.24 Million
Q4 2018 Jan 31, 2019	BUY	N/A	4,629 Added 7.08%	70,045 $5.46 Million
Q3 2018 Oct 29, 2018	BUY	N/A	7,189 Added 12.35%	65,416 $5.11 Million
Q2 2018 Jul 19, 2018	BUY	N/A	5,905 Added 11.29%	58,227 $4.55 Million
Q1 2018 Apr 17, 2018	BUY	N/A	13,570 Added 35.02%	52,322 $4.1 Million
Q4 2017 Jan 17, 2018	BUY	N/A	29,602 Added 323.52%	38,752 $3.07 Million
Q3 2017 Oct 24, 2017	BUY	N/A	9,150	9,150 $733,000

Others Institutions Holding VCSH

# of Institutions

1,405

Shares Held

312M

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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Benjamin F. Edwards & Company, Inc. Vanguard Sht Term Corp Bd ETF Transaction History