Bull Street Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Bull Street Advisors, LLC holds 55,392 shares of VCSH stock, worth $4.33 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

55,392

Previous 57,106 3.0%

Holding current value

$4.33 Million

Previous $4.41 Million 0.32%

% of portfolio

2.04%

Previous 2.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.94 - $79.54 $131,875 - $136,331	-1,714 Reduced 3.0%	55,392 $4.4 Million
Q2 2024 Jul 26, 2024	SELL	$76.35 - $77.35 $53,444 - $54,144	-700 Reduced 1.21%	57,106 $4.41 Million
Q1 2024 Apr 29, 2024	SELL	$76.87 - $77.64 $48,043 - $48,525	-625 Reduced 1.07%	57,806 $4.47 Million
Q4 2023 Jan 29, 2024	SELL	$74.49 - $77.37 $100,561 - $104,449	-1,350 Reduced 2.26%	58,431 $4.52 Million
Q3 2023 Oct 30, 2023	SELL	$74.99 - $75.99 $5,624 - $5,699	-75 Reduced 0.13%	59,781 $4.49 Million
Q2 2023 Jul 28, 2023	SELL	$75.46 - $76.54 $675,367 - $685,033	-8,950 Reduced 13.01%	59,856 $4.53 Million
Q1 2023 Apr 26, 2023	SELL	$74.76 - $76.57 $4,635 - $4,747	-62 Reduced 0.09%	68,806 $5.25 Million
Q3 2022 Nov 08, 2022	SELL	$74.01 - $77.39 $11,989 - $12,537	-162 Reduced 0.23%	68,868 $5.12 Million
Q2 2022 Aug 03, 2022	BUY	$75.21 - $77.95 $9,401 - $9,743	125 Added 0.18%	69,030 $5.26 Million
Q1 2022 May 10, 2022	BUY	$77.77 - $81.19 $90,602 - $94,586	1,165 Added 1.72%	68,905 $5.38 Million
Q4 2021 Feb 03, 2022	BUY	$81.21 - $82.44 $343,193 - $348,391	4,226 Added 6.65%	67,740 $5.51 Million
Q3 2021 Nov 05, 2021	BUY	$82.36 - $82.87 $242,962 - $244,466	2,950 Added 4.87%	63,514 $5.23 Million
Q2 2021 Jul 29, 2021	BUY	$82.34 - $82.89 $337,182 - $339,434	4,095 Added 7.25%	60,564 $5.01 Million
Q1 2021 May 11, 2021	BUY	$82.19 - $83.24 $327,198 - $331,378	3,981 Added 7.58%	56,469 $4.66 Million
Q4 2020 Jan 28, 2021	BUY	$82.66 - $83.25 $277,737 - $279,720	3,360 Added 6.84%	52,488 $4.37 Million
Q3 2020 Nov 06, 2020	BUY	$82.55 - $83.1 $314,680 - $316,777	3,812 Added 8.41%	49,128 $4.07 Million
Q2 2020 Aug 06, 2020	BUY	$78.35 - $82.66 $248,604 - $262,280	3,173 Added 7.53%	45,316 $3.75 Million
Q1 2020 May 01, 2020	BUY	$71.75 - $82.34 $44,843 - $51,462	625 Added 1.51%	42,143 $3.33 Million
Q4 2019 Jan 29, 2020	BUY	$80.76 - $81.3 $107,814 - $108,535	1,335 Added 3.32%	41,518 $3.36 Million
Q3 2019 Nov 08, 2019	BUY	$80.53 - $81.05 $3.24 Million - $3.26 Million	40,183 New	40,183 $3.26 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

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Bull Street Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History