Canton Hathaway, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Canton Hathaway, LLC holds 700 shares of VCSH stock, worth $54,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares

700

Previous 900 22.22%

Holding current value

$54,593

Previous $70,000 20.0%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.94 - $79.54 $15,388 - $15,908	-200 Reduced 22.22%	700 $56,000
Q2 2024 Jul 22, 2024	SELL	$76.35 - $77.35 $7,634 - $7,734	-100 Reduced 10.0%	900 $70,000
Q1 2024 May 13, 2024	SELL	$76.87 - $77.64 $34,591 - $34,938	-450 Reduced 31.03%	1,000 $77,000
Q4 2023 Jan 30, 2024	SELL	$74.49 - $77.37 $14,897 - $15,474	-200 Reduced 12.12%	1,450 $112,000
Q3 2023 Oct 11, 2023	SELL	$74.99 - $75.99 $149,980 - $151,980	-2,000 Reduced 54.79%	1,650 $124,000
Q2 2023 Jul 11, 2023	SELL	$75.46 - $76.54 $7,545 - $7,654	-100 Reduced 2.67%	3,650 $276,000
Q1 2023 Apr 11, 2023	SELL	$74.76 - $76.57 $21,306 - $21,822	-285 Reduced 7.06%	3,750 $286,000
Q4 2022 Jan 19, 2023	SELL	$73.35 - $75.8 $266,113 - $275,002	-3,628 Reduced 47.34%	4,035 $303,000
Q3 2022 Oct 17, 2022	SELL	$74.01 - $77.39 $82,299 - $86,057	-1,112 Reduced 12.67%	7,663 $569,000
Q1 2022 Apr 12, 2022	SELL	$77.77 - $81.19 $8.24 Million - $8.6 Million	-105,931 Reduced 92.35%	8,775 $685,000
Q4 2021 Jan 06, 2022	BUY	$81.21 - $82.44 $278,387 - $282,604	3,428 Added 3.08%	114,706 $9.32 Million
Q3 2021 Oct 14, 2021	BUY	$82.36 - $82.87 $28,414 - $28,590	345 Added 0.31%	111,278 $9.17 Million
Q2 2021 Jul 08, 2021	BUY	$82.34 - $82.89 $890,836 - $896,786	10,819 Added 10.81%	110,933 $9.18 Million
Q4 2020 Feb 03, 2021	BUY	$82.66 - $83.25 $7.99 Million - $8.04 Million	96,631 Added 2774.36%	100,114 $8.33 Million
Q4 2019 Jan 10, 2020	SELL	$80.76 - $81.3 $20,190 - $20,325	-250 Reduced 6.7%	3,483 $282,000
Q3 2019 Oct 11, 2019	BUY	$80.53 - $81.05 $62,249 - $62,651	773 Added 26.11%	3,733 $303,000
Q2 2019 Jul 15, 2019	BUY	N/A	660 Added 28.7%	2,960 $239,000
Q1 2019 Apr 10, 2019	BUY	N/A	1,487 Added 182.9%	2,300 $183,000
Q4 2018 Feb 07, 2019	BUY	N/A	513 Added 171.0%	813 $63,000
Q3 2018 Oct 12, 2018	BUY	N/A	300 New	300 $23,000

Others Institutions Holding VCSH

# of Institutions

1,362

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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Canton Hathaway, LLC Vanguard Sht Term Corp Bd ETF Transaction History