Bfsg, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Bfsg, LLC holds 13,064 shares of VCSH stock, worth $1.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,064

Previous 13,288 1.69%

Holding current value

$1.02 Million

Previous $1.03 Million 1.07%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$76.94 - $79.54 $17,234 - $17,816	-224 Reduced 1.69%	13,064 $1.04 Million
Q2 2024 Jul 29, 2024	SELL	$76.35 - $77.35 $15,499 - $15,702	-203 Reduced 1.5%	13,288 $1.03 Million
Q1 2024 Apr 23, 2024	BUY	$76.87 - $77.64 $13,298 - $13,431	173 Added 1.3%	13,491 $1.04 Million
Q4 2023 Feb 01, 2024	BUY	$74.49 - $77.37 $6,853 - $7,118	92 Added 0.7%	13,318 $1.03 Million
Q3 2023 Oct 20, 2023	SELL	$74.99 - $75.99 $48,443 - $49,089	-646 Reduced 4.66%	13,226 $994,000
Q2 2023 Aug 07, 2023	SELL	$75.46 - $76.54 $37,956 - $38,499	-503 Reduced 3.5%	13,872 $1.05 Million
Q1 2023 May 10, 2023	SELL	$74.76 - $76.57 $40,220 - $41,194	-538 Reduced 3.61%	14,375 $1.1 Million
Q4 2022 Feb 01, 2023	SELL	$73.35 - $75.8 $5.97 Million - $6.17 Million	-81,355 Reduced 84.51%	14,913 $1.12 Million
Q3 2022 Nov 07, 2022	SELL	$74.01 - $77.39 $1.27 Million - $1.33 Million	-17,157 Reduced 15.13%	96,268 $7.15 Million
Q2 2022 Aug 04, 2022	SELL	$75.21 - $77.95 $204,721 - $212,179	-2,722 Reduced 2.34%	113,425 $8.65 Million
Q1 2022 May 04, 2022	SELL	$77.77 - $81.19 $2.51 Million - $2.62 Million	-32,318 Reduced 21.77%	116,147 $9.07 Million
Q4 2021 Jan 24, 2022	SELL	$81.21 - $82.44 $2.13 Million - $2.16 Million	-26,206 Reduced 15.0%	148,465 $12.1 Million
Q3 2021 Nov 03, 2021	SELL	$82.36 - $82.87 $15,895 - $15,993	-193 Reduced 0.11%	174,671 $14.4 Million
Q2 2021 Jul 29, 2021	BUY	$82.34 - $82.89 $2.1 Million - $2.11 Million	25,487 Added 17.06%	174,864 $14.5 Million
Q1 2021 Apr 26, 2021	BUY	$82.19 - $83.24 $7.52 Million - $7.62 Million	91,537 Added 158.26%	149,377 $12.3 Million
Q4 2020 Jan 26, 2021	BUY	$82.66 - $83.25 $2.52 Million - $2.53 Million	30,433 Added 111.04%	57,840 $4.82 Million
Q3 2020 Nov 04, 2020	BUY	$82.55 - $83.1 $2.26 Million - $2.28 Million	27,407 New	27,407 $2.27 Million
Q2 2020 Jul 22, 2020	SELL	$78.35 - $82.66 $6.87 Million - $7.25 Million	-87,684 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$71.75 - $82.34 $82,153 - $94,279	-1,145 Reduced 1.29%	87,684 $6.94 Million
Q4 2019 Jan 29, 2020	BUY	$80.76 - $81.3 $9,287 - $9,349	115 Added 0.13%	88,829 $7.2 Million
Q3 2019 Oct 25, 2019	BUY	$80.53 - $81.05 $92,528 - $93,126	1,149 Added 1.31%	88,714 $7.19 Million
Q2 2019 Jul 30, 2019	BUY	N/A	3,075 Added 3.64%	87,565 $7.07 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,203 Added 1.44%	84,490 $6.74 Million
Q4 2018 Jan 24, 2019	BUY	N/A	10,652 Added 14.67%	83,287 $6.49 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-44,925 Reduced 38.21%	72,635 $5.68 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,930 Added 1.67%	117,560 $9.18 Million
Q1 2018 May 08, 2018	BUY	N/A	8,706 Added 8.14%	115,630 $9.07 Million
Q4 2017 Jan 23, 2018	BUY	N/A	3,315 Added 3.2%	106,924 $8.48 Million
Q3 2017 Oct 12, 2017	BUY	N/A	8,719 Added 9.19%	103,609 $8.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	94,890	94,890 $7.6 Million

Others Institutions Holding VCSH

# of Institutions

1,356

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

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