Blair William & CO Vanguard Sht Term Corp Bd ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Blair William & CO holds 18,827 shares of VCSH stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,827

Previous 13,712 37.3%

Holding current value

$1.48 Million

Previous $1.06 Million 41.17%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.94 - $79.54 $393,548 - $406,847	5,115 Added 37.3%	18,827 $1.5 Million
Q2 2024 Aug 12, 2024	BUY	$76.35 - $77.35 $327,846 - $332,140	4,294 Added 45.59%	13,712 $1.06 Million
Q1 2024 May 09, 2024	BUY	$76.87 - $77.64 $30,440 - $30,745	396 Added 4.39%	9,418 $728,000
Q4 2023 Feb 12, 2024	SELL	$74.49 - $77.37 $16,834 - $17,485	-226 Reduced 2.44%	9,022 $698,000
Q3 2023 Nov 09, 2023	SELL	$74.99 - $75.99 $543,452 - $550,699	-7,247 Reduced 43.93%	9,248 $694,000
Q2 2023 Aug 11, 2023	BUY	$75.46 - $76.54 $220,116 - $223,267	2,917 Added 21.48%	16,495 $1.25 Million
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $133,297 - $136,524	-1,783 Reduced 11.61%	13,578 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$73.35 - $75.8 $67,775 - $70,039	-924 Reduced 5.67%	15,361 $1.15 Million
Q3 2022 Nov 09, 2022	SELL	$74.01 - $77.39 $650,325 - $680,025	-8,787 Reduced 35.05%	16,285 $1.21 Million
Q2 2022 Aug 10, 2022	BUY	$75.21 - $77.95 $49,187 - $50,979	654 Added 2.68%	25,072 $1.91 Million
Q1 2022 May 13, 2022	SELL	$77.77 - $81.19 $251,041 - $262,081	-3,228 Reduced 11.68%	24,418 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $427,002 - $433,469	5,258 Added 23.49%	27,646 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $145,694 - $146,597	1,769 Added 8.58%	22,388 $1.85 Million
Q2 2021 Aug 12, 2021	SELL	$82.34 - $82.89 $35.5 Million - $35.7 Million	-431,285 Reduced 95.44%	20,619 $1.71 Million
Q1 2021 May 13, 2021	SELL	$82.19 - $83.24 $1.81 Million - $1.83 Million	-22,032 Reduced 4.65%	451,904 $37.3 Million
Q4 2020 Feb 09, 2021	BUY	$82.66 - $83.25 $1.87 Million - $1.88 Million	22,564 Added 5.0%	473,936 $39.5 Million
Q3 2020 Nov 06, 2020	BUY	$82.55 - $83.1 $17.4 Million - $17.5 Million	210,976 Added 87.76%	451,372 $37.4 Million
Q2 2020 Aug 12, 2020	BUY	$78.35 - $82.66 $9.04 Million - $9.54 Million	115,376 Added 92.29%	240,396 $19.9 Million
Q1 2020 May 11, 2020	BUY	$71.75 - $82.34 $7.77 Million - $8.92 Million	108,333 Added 649.21%	125,020 $9.89 Million
Q4 2019 Feb 13, 2020	BUY	$80.76 - $81.3 $123,724 - $124,551	1,532 Added 10.11%	16,687 $1.35 Million
Q3 2019 Nov 12, 2019	BUY	$80.53 - $81.05 $58,384 - $58,761	725 Added 5.02%	15,155 $1.23 Million
Q2 2019 Aug 13, 2019	BUY	N/A	596 Added 4.31%	14,430 $1.16 Million
Q1 2019 May 14, 2019	BUY	N/A	660 Added 5.01%	13,834 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,650 Added 14.32%	13,174 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,509 Reduced 11.58%	11,524 $901,000
Q2 2018 Aug 13, 2018	SELL	N/A	-12,464 Reduced 48.88%	13,033 $1.02 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,257 Reduced 26.64%	25,497 $2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-559 Reduced 1.58%	34,754 $2.76 Million
Q3 2017 Nov 13, 2017	BUY	N/A	35,313	35,313 $2.83 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
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account