Boston Financial Mangement LLC Vanguard Sht Term Corp Bd ETF Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Boston Financial Mangement LLC holds 31,440 shares of VCSH stock, worth $2.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,440

Previous 31,502 0.2%

Holding current value

$2.46 Million

Previous $2.43 Million 2.55%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.94 - $79.54 $4,770 - $4,931	-62 Reduced 0.2%	31,440 $2.5 Million
Q2 2024 Jul 29, 2024	SELL	$76.35 - $77.35 $37,793 - $38,288	-495 Reduced 1.55%	31,502 $2.43 Million
Q1 2024 May 10, 2024	SELL	$76.87 - $77.64 $111,768 - $112,888	-1,454 Reduced 4.35%	31,997 $2.47 Million
Q4 2023 Feb 12, 2024	SELL	$74.49 - $77.37 $1.29 Million - $1.34 Million	-17,349 Reduced 34.15%	33,451 $2.59 Million
Q3 2023 Nov 09, 2023	SELL	$74.99 - $75.99 $387,623 - $392,792	-5,169 Reduced 9.24%	50,800 $3.82 Million
Q2 2023 Aug 07, 2023	SELL	$75.46 - $76.54 $575,533 - $583,770	-7,627 Reduced 11.99%	55,969 $4.23 Million
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $1.16 Million - $1.19 Million	-15,485 Reduced 19.58%	63,596 $4.85 Million
Q4 2022 Jan 27, 2023	SELL	$73.35 - $75.8 $31.1 Million - $32.1 Million	-423,754 Reduced 84.27%	79,081 $0
Q3 2022 Nov 09, 2022	BUY	$74.01 - $77.39 $6.8 Million - $7.11 Million	91,859 Added 22.35%	502,835 $37.4 Million
Q2 2022 Aug 08, 2022	BUY	$75.21 - $77.95 $1.69 Million - $1.75 Million	22,446 Added 5.78%	410,976 $31.3 Million
Q1 2022 May 13, 2022	BUY	$77.77 - $81.19 $6.75 Million - $7.05 Million	86,811 Added 28.77%	388,530 $30.3 Million
Q4 2021 Feb 11, 2022	BUY	$81.21 - $82.44 $186,133 - $188,952	2,292 Added 0.77%	301,719 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $803,010 - $807,982	9,750 Added 3.37%	299,427 $24.7 Million
Q2 2021 Aug 03, 2021	SELL	$82.34 - $82.89 $1.28 Million - $1.29 Million	-15,593 Reduced 5.11%	289,677 $24 Million
Q1 2021 May 07, 2021	BUY	$82.19 - $83.24 $2.56 Million - $2.59 Million	31,107 Added 11.35%	305,270 $25.2 Million
Q4 2020 Feb 10, 2021	BUY	$82.66 - $83.25 $3.43 Million - $3.45 Million	41,451 Added 17.81%	274,163 $22.8 Million
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $5.16 Million - $5.2 Million	62,544 Added 36.75%	232,712 $19.3 Million
Q2 2020 Aug 10, 2020	BUY	$78.35 - $82.66 $3.56 Million - $3.76 Million	45,440 Added 36.43%	170,168 $14.1 Million
Q1 2020 May 05, 2020	BUY	$71.75 - $82.34 $496,366 - $569,628	6,918 Added 5.87%	124,728 $9.87 Million
Q4 2019 Feb 05, 2020	BUY	$80.76 - $81.3 $104,422 - $105,120	1,293 Added 1.11%	117,810 $9.55 Million
Q3 2019 Nov 08, 2019	BUY	$80.53 - $81.05 $53,149 - $53,493	660 Added 0.57%	116,517 $9.44 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-4,173 Reduced 3.48%	115,857 $9.35 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-8,676 Reduced 6.74%	120,030 $9.57 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-5,726 Reduced 4.26%	128,706 $10 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-5,254 Reduced 3.76%	134,432 $10.5 Million
Q2 2018 Aug 03, 2018	BUY	N/A	25,457 Added 22.29%	139,686 $10.9 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-3,194 Reduced 2.72%	114,229 $8.96 Million
Q4 2017 Feb 05, 2018	BUY	N/A	3,039 Added 2.66%	117,423 $9.31 Million
Q3 2017 Oct 30, 2017	BUY	N/A	114,384	114,384 $9.17 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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Boston Financial Mangement LLC Vanguard Sht Term Corp Bd ETF Transaction History