Berkeley Capital Partners, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 22,893 shares of VCSH stock, worth $1.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

22,893

Previous 22,006 4.03%

Holding current value

$1.8 Million

Previous $1.7 Million 6.94%

% of portfolio

0.52%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.94 - $79.54 $68,245 - $70,551	887 Added 4.03%	22,893 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$76.35 - $77.35 $150,180 - $152,147	1,967 Added 9.82%	22,006 $1.7 Million
Q1 2024 May 14, 2024	BUY	$76.87 - $77.64 $31,901 - $32,220	415 Added 2.11%	20,039 $1.55 Million
Q4 2023 Feb 09, 2024	SELL	$74.49 - $77.37 $446 - $464	-6 Reduced 0.03%	19,624 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $1,799 - $1,823	-24 Reduced 0.12%	19,630 $1.48 Million
Q2 2023 Aug 03, 2023	BUY	$75.46 - $76.54 $4,225 - $4,286	56 Added 0.29%	19,654 $1.49 Million
Q1 2023 May 02, 2023	SELL	$74.76 - $76.57 $69,526 - $71,210	-930 Reduced 4.53%	19,598 $1.49 Million
Q4 2022 Feb 10, 2023	SELL	$73.35 - $75.8 $66,528 - $68,750	-907 Reduced 4.23%	20,528 $1.54 Million
Q3 2022 Nov 04, 2022	SELL	$74.01 - $77.39 $218,477 - $228,455	-2,952 Reduced 12.1%	21,435 $1.59 Million
Q2 2022 Aug 04, 2022	BUY	$75.21 - $77.95 $64,229 - $66,569	854 Added 3.63%	24,387 $1.86 Million
Q1 2022 May 05, 2022	SELL	$77.77 - $81.19 $13,765 - $14,370	-177 Reduced 0.75%	23,533 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $15,592 - $15,828	192 Added 0.82%	23,710 $1.93 Million
Q3 2021 Nov 04, 2021	BUY	$82.36 - $82.87 $10,542 - $10,607	128 Added 0.55%	23,518 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$82.34 - $82.89 $7,575 - $7,625	92 Added 0.39%	23,390 $1.94 Million
Q1 2021 May 04, 2021	BUY	$82.19 - $83.24 $17,588 - $17,813	214 Added 0.93%	23,298 $1.92 Million
Q4 2020 Jan 28, 2021	BUY	$82.66 - $83.25 $8,183 - $8,241	99 Added 0.43%	23,084 $1.92 Million
Q3 2020 Nov 03, 2020	BUY	$82.55 - $83.1 $9,906 - $9,972	120 Added 0.52%	22,985 $1.9 Million
Q2 2020 Jul 30, 2020	BUY	$78.35 - $82.66 $8,775 - $9,257	112 Added 0.49%	22,865 $1.89 Million
Q1 2020 Apr 21, 2020	BUY	$71.75 - $82.34 $71 - $82	1 Added 0.0%	22,753 $1.8 Million
Q4 2019 Jan 24, 2020	SELL	$80.76 - $81.3 $42,641 - $42,926	-528 Reduced 2.27%	22,752 $1.84 Million
Q3 2019 Nov 01, 2019	BUY	$80.53 - $81.05 $55,082 - $55,438	684 Added 3.03%	23,280 $1.89 Million
Q2 2019 Aug 08, 2019	BUY	N/A	37 Added 0.16%	22,596 $1.82 Million
Q1 2019 Apr 30, 2019	BUY	N/A	564 Added 2.56%	22,559 $1.8 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-6,056 Reduced 21.59%	21,995 $1.71 Million
Q3 2018 Oct 30, 2018	BUY	N/A	243 Added 0.87%	28,051 $2.19 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-5,188 Reduced 15.72%	27,808 $2.17 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-12,711 Reduced 27.81%	32,996 $2.59 Million
Q4 2017 Feb 02, 2018	BUY	N/A	259 Added 0.57%	45,707 $3.63 Million
Q3 2017 Nov 08, 2017	BUY	N/A	45,448	45,448 $3.64 Million

Others Institutions Holding VCSH

# of Institutions

1,360

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
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Berkeley Capital Partners, LLC Vanguard Sht Term Corp Bd ETF Transaction History