Cable Hill Partners, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Cable Hill Partners, LLC

  • $671 Million
  • Q1 2024

A detailed history of Cable Hill Partners, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Cable Hill Partners, LLC holds 301,123 shares of VCSH stock, worth $23.3 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares
301,123
Previous 301,123 -0.0%
Holding current value
$23.3 Million
Previous $23.3 Million 0.08%
% of portfolio
3.47%
Previous 3.68%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024
BUY
$74.49 - $77.37 $345,782 - $359,151
4,642 Added 1.57%
301,123 $23.3 Million
Q3 2023

Oct 27, 2023
BUY
$74.99 - $75.99 $890,056 - $901,925
11,869 Added 4.17%
296,481 $22.3 Million
Q2 2023

Jul 19, 2023
BUY
$75.46 - $76.54 $228,870 - $232,145
3,033 Added 1.08%
284,612 $21.5 Million
Q1 2023

May 04, 2023
BUY
$74.76 - $76.57 $1.15 Million - $1.18 Million
15,449 Added 5.81%
281,579 $21.5 Million
Q4 2022

Feb 06, 2023
SELL
$73.84 - $75.8 $2.15 Million - $2.2 Million
-29,070 Reduced 9.85%
266,130 $20 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-20,855 Reduced 6.6%
295,200 $21.9 Million
Q2 2022

Aug 11, 2022
BUY
N/A
316,055 New
316,055 $24.1 Million
Q1 2022

May 16, 2022
SELL
N/A
-343,280 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
N/A
-16,327 Reduced 4.54%
343,280 $27.9 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-34,907 Reduced 8.85%
359,607 $29.6 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-254,698 Reduced 39.23%
394,514 $32.6 Million
Q1 2021

May 17, 2021
SELL
N/A
-11,958 Reduced 1.81%
649,212 $53.6 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-8,644 Reduced 1.29%
661,170 $55 Million
Q3 2020

Nov 13, 2020
BUY
N/A
7,991 Added 1.21%
669,814 $55.5 Million
Q2 2020

Aug 13, 2020
BUY
N/A
10,180 Added 1.56%
661,823 $54.7 Million
Q1 2020

May 14, 2020
BUY
N/A
24,050 Added 3.83%
651,643 $51.5 Million
Q4 2019

Feb 04, 2020
BUY
N/A
29,068 Added 4.86%
627,593 $50.9 Million
Q3 2019

Oct 29, 2019
BUY
N/A
25,502 Added 4.45%
598,525 $48.5 Million
Q2 2019

Aug 06, 2019
BUY
N/A
22,843 Added 4.15%
573,023 $46.2 Million
Q1 2019

May 10, 2019
BUY
N/A
79,025 Added 16.77%
550,180 $43.9 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-16,469 Reduced 3.38%
471,155 $36.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
31,199 Added 6.84%
487,624 $38 Million
Q2 2018

Aug 03, 2018
BUY
N/A
25,785 Added 5.99%
456,425 $35.6 Million
Q1 2018

Apr 20, 2018
BUY
N/A
38,055 Added 9.69%
430,640 $33.7 Million
Q4 2017

Feb 22, 2018
BUY
N/A
10,956 Added 2.87%
392,585 $31.1 Million
Q3 2017

Oct 27, 2017
BUY
N/A
10,161 Added 2.74%
381,629 $30.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
371,468
371,468 $29.7 Million

Others Institutions Holding VCSH

# of Institutions
1,328
Shares Held
333M
Call Options Held
22.8K
Put Options Held
0
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
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