Blume Capital Management, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Blume Capital Management, Inc. holds 1,712 shares of VCSH stock, worth $133,827. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,712

Previous 1,712 -0.0%

Holding current value

$133,827

Previous $132,000 2.27%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 01, 2024	SELL	$74.49 - $77.37 $42,831 - $44,487	-575 Reduced 25.14%	1,712 $132,000
Q4 2023 Feb 06, 2024	SELL	$74.49 - $77.37 $42,831 - $44,487	-575 Reduced 25.14%	1,712 $132,000
Q3 2023 May 01, 2024	SELL	$74.99 - $75.99 $3.16 Million - $3.21 Million	-42,180 Reduced 94.86%	2,287 $171,000
Q3 2023 Nov 03, 2023	SELL	$74.99 - $75.99 $3.16 Million - $3.21 Million	-42,180 Reduced 94.86%	2,287 $171,000
Q2 2023 May 01, 2024	BUY	$75.46 - $76.54 $60,367 - $61,232	800 Added 1.83%	44,467 $3.36 Million
Q2 2023 Aug 10, 2023	BUY	$75.46 - $76.54 $60,367 - $61,232	800 Added 1.83%	44,467 $3.36 Million
Q1 2023 May 01, 2024	BUY	$74.76 - $76.57 $3.14 Million - $3.21 Million	41,955 Added 2450.64%	43,667 $3.33 Million
Q1 2023 May 08, 2023	BUY	$74.76 - $76.57 $406,694 - $416,540	5,440 Added 14.23%	43,667 $3.33 Million
Q4 2022 Feb 07, 2023	BUY	$73.35 - $75.8 $2.42 Million - $2.5 Million	33,008 Added 632.46%	38,227 $2.87 Million
Q3 2022 Nov 15, 2022	SELL	$74.01 - $77.39 $7.43 Million - $7.77 Million	-100,428 Reduced 95.06%	5,219 $388,000
Q2 2022 Aug 11, 2022	SELL	$75.21 - $77.95 $7.74 Million - $8.02 Million	-102,949 Reduced 49.35%	105,647 $8.06 Million
Q1 2022 May 12, 2022	BUY	$77.77 - $81.19 $15.6 Million - $16.3 Million	200,169 Added 2375.33%	208,596 $16.3 Million
Q4 2021 Feb 07, 2022	BUY	$81.21 - $82.44 $324,840 - $329,760	4,000 Added 90.35%	8,427 $685,000
Q1 2021 May 10, 2021	SELL	$82.19 - $83.24 $41,095 - $41,620	-500 Reduced 10.15%	4,427 $365,000
Q4 2020 Feb 09, 2021	SELL	$82.66 - $83.25 $38,023 - $38,295	-460 Reduced 8.54%	4,927 $410,000
Q3 2020 Nov 12, 2020	SELL	$82.55 - $83.1 $82,550 - $83,100	-1,000 Reduced 15.66%	5,387 $446,000
Q2 2020 Aug 06, 2020	SELL	$78.35 - $82.66 $71,063 - $74,972	-907 Reduced 12.43%	6,387 $528,000
Q1 2020 May 07, 2020	SELL	$71.75 - $82.34 $373,100 - $428,168	-5,200 Reduced 41.62%	7,294 $576,000
Q4 2019 Feb 05, 2020	SELL	$80.76 - $81.3 $14,940 - $15,040	-185 Reduced 1.46%	12,494 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$80.53 - $81.05 $48,318 - $48,630	-600 Reduced 4.52%	12,679 $1.03 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-648 Reduced 4.65%	13,279 $1.07 Million
Q1 2019 May 06, 2019	BUY	N/A	2,255 Added 19.32%	13,927 $1.11 Million
Q4 2018 Feb 05, 2019	BUY	N/A	60 Added 0.52%	11,672 $910,000
Q3 2018 Nov 02, 2018	SELL	N/A	-2,765 Reduced 19.23%	11,612 $908,000
Q2 2018 Aug 02, 2018	BUY	N/A	2,400 Added 20.04%	14,377 $1.12 Million
Q1 2018 May 04, 2018	BUY	N/A	910 Added 8.22%	11,977 $939,000
Q4 2017 Feb 12, 2018	BUY	N/A	400 Added 3.75%	11,067 $878,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,667	10,667 $855,000

Others Institutions Holding VCSH

# of Institutions

1,398

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
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Blume Capital Management, Inc. Vanguard Sht Term Corp Bd ETF Transaction History