Bowie Capital Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Bowie Capital Management, LLC

$1.87 Billion
Q3 2024

A detailed history of Bowie Capital Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Bowie Capital Management, LLC holds 21,000 shares of VCSH stock, worth $1.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,000

Previous 44,000 52.27%

Holding current value

$1.64 Million

Previous $3.4 Million 50.97%

% of portfolio

0.09%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.94 - $79.54 $1.77 Million - $1.83 Million	-23,000 Reduced 52.27%	21,000 $1.67 Million
Q1 2024 May 07, 2024	SELL	$76.87 - $77.64 $230,610 - $232,920	-3,000 Reduced 6.38%	44,000 $3.4 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $74,990 - $75,990	-1,000 Reduced 2.08%	47,000 $3.53 Million
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $1.14 Million - $1.16 Million	-15,200 Reduced 24.05%	48,000 $3.66 Million
Q4 2022 Feb 10, 2023	SELL	$73.35 - $75.8 $938,879 - $970,240	-12,800 Reduced 16.84%	63,200 $4.75 Million
Q2 2022 Aug 11, 2022	SELL	$75.21 - $77.95 $75,210 - $77,950	-1,000 Reduced 1.3%	76,000 $5.8 Million
Q1 2022 May 12, 2022	BUY	$77.77 - $81.19 $2.71 Million - $2.83 Million	34,900 Added 82.9%	77,000 $6.01 Million
Q1 2021 May 13, 2021	BUY	$82.19 - $83.24 $328,760 - $332,960	4,000 Added 10.5%	42,100 $3.47 Million
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $90,926 - $91,575	1,100 Added 2.97%	38,100 $3.17 Million
Q2 2020 Jul 31, 2020	SELL	$78.35 - $82.66 $2.19 Million - $2.31 Million	-28,000 Reduced 43.08%	37,000 $3.06 Million
Q1 2020 May 11, 2020	BUY	$71.75 - $82.34 $4.66 Million - $5.35 Million	65,000 New	65,000 $5.14 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
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Bowie Capital Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History