Bluestein R H & CO LLC Vanguard Sht Term Corp Bd ETF Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Bluestein R H & CO LLC holds 11,571 shares of VCSH stock, worth $922,902. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,571

Previous 22,636 48.88%

Holding current value

$922,902

Previous $1.73 Million 50.23%

% of portfolio

0.05%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $818,920 - $856,320	-11,065 Reduced 48.88%	11,571 $859,000
Q2 2022 Aug 11, 2022	SELL	$75.21 - $77.95 $1.09 Million - $1.13 Million	-14,508 Reduced 39.06%	22,636 $1.73 Million
Q1 2022 May 11, 2022	BUY	$77.77 - $81.19 $153,984 - $160,756	1,980 Added 5.63%	37,144 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $212,770 - $215,992	2,620 Added 8.05%	35,164 $2.86 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $294,848 - $296,674	3,580 Added 12.36%	32,544 $2.68 Million
Q2 2021 Aug 13, 2021	SELL	$82.34 - $82.89 $42,322 - $42,605	-514 Reduced 1.74%	28,964 $2.4 Million
Q1 2021 May 12, 2021	BUY	$82.19 - $83.24 $43,560 - $44,117	530 Added 1.83%	29,478 $2.43 Million
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $362,712 - $365,301	4,388 Added 17.87%	28,948 $2.41 Million
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $218,757 - $220,214	2,650 Added 12.09%	24,560 $2.04 Million
Q2 2020 Aug 12, 2020	BUY	$78.35 - $82.66 $137,896 - $145,481	1,760 Added 8.73%	21,910 $1.81 Million
Q1 2020 May 12, 2020	BUY	$71.75 - $82.34 $1.13 Million - $1.3 Million	15,755 Added 358.48%	20,150 $1.59 Million
Q4 2019 Feb 13, 2020	BUY	$80.76 - $81.3 $76,318 - $76,828	945 Added 27.39%	4,395 $356,000
Q3 2019 Nov 13, 2019	BUY	$80.53 - $81.05 $277,828 - $279,622	3,450 New	3,450 $280,000

Others Institutions Holding VCSH

# of Institutions

1,525

Shares Held

318M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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Bluestein R H & CO LLC Vanguard Sht Term Corp Bd ETF Transaction History