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

Cable Hill Partners, LLC

$964 Million
Q3 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 61,179 shares of VCSH stock, worth $4.79 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

61,179

Previous 313,513 80.49%

Holding current value

$4.79 Million

Previous $24.2 Million 79.95%

% of portfolio

0.5%

Previous 2.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$76.94 - $79.54 $19.4 Million - $20.1 Million	-252,334 Reduced 80.49%	61,179 $4.86 Million
Q2 2024 Jul 22, 2024	BUY	$76.35 - $77.35 $945,976 - $958,366	12,390 Added 4.11%	313,513 $24.2 Million
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	$73.35 - $75.8 $2.13 Million - $2.2 Million	-29,070 Reduced 9.85%	266,130 $20 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $1.54 Million - $1.61 Million	-20,855 Reduced 6.6%	295,200 $21.9 Million
Q2 2022 Aug 11, 2022	BUY	$75.21 - $77.95 $23.8 Million - $24.6 Million	316,055 New	316,055 $24.1 Million
Q1 2022 May 16, 2022	SELL	$77.77 - $81.19 $26.7 Million - $27.9 Million	-343,280 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$81.21 - $82.44 $1.33 Million - $1.35 Million	-16,327 Reduced 4.54%	343,280 $27.9 Million
Q3 2021 Nov 16, 2021	SELL	$82.36 - $82.87 $2.87 Million - $2.89 Million	-34,907 Reduced 8.85%	359,607 $29.6 Million
Q2 2021 Aug 13, 2021	SELL	$82.34 - $82.89 $21 Million - $21.1 Million	-254,698 Reduced 39.23%	394,514 $32.6 Million
Q1 2021 May 17, 2021	SELL	$82.19 - $83.24 $982,828 - $995,383	-11,958 Reduced 1.81%	649,212 $53.6 Million
Q4 2020 Feb 09, 2021	SELL	$82.66 - $83.25 $714,513 - $719,613	-8,644 Reduced 1.29%	661,170 $55 Million
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $659,657 - $664,052	7,991 Added 1.21%	669,814 $55.5 Million
Q2 2020 Aug 13, 2020	BUY	$78.35 - $82.66 $797,603 - $841,478	10,180 Added 1.56%	661,823 $54.7 Million
Q1 2020 May 14, 2020	BUY	$71.75 - $82.34 $1.73 Million - $1.98 Million	24,050 Added 3.83%	651,643 $51.5 Million
Q4 2019 Feb 04, 2020	BUY	$80.76 - $81.3 $2.35 Million - $2.36 Million	29,068 Added 4.86%	627,593 $50.9 Million
Q3 2019 Oct 29, 2019	BUY	$80.53 - $81.05 $2.05 Million - $2.07 Million	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

1,357

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