Capital Advisors, Ltd. LLC Vanguard Sht Term Corp Bd ETF Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 860 shares of VCSH stock, worth $67,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares
860
Previous 856 0.47%
Holding current value
$67,544
Previous $66,000 3.03%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$76.94 - $79.54 $307 - $318
4 Added 0.47%
860 $68,000
Q2 2024

Jul 25, 2024
SELL
$76.35 - $77.35 $2,137 - $2,165
-28 Reduced 3.17%
856 $66,000
Q1 2024

Apr 18, 2024
SELL
$76.87 - $77.64 $3,151 - $3,183
-41 Reduced 4.43%
884 $68,000
Q4 2023

Feb 02, 2024
BUY
$74.49 - $77.37 $297 - $309
4 Added 0.43%
925 $72,000
Q3 2023

Oct 27, 2023
BUY
$74.99 - $75.99 $224 - $227
3 Added 0.33%
921 $69,000
Q2 2023

Jul 26, 2023
SELL
$75.46 - $76.54 $158,239 - $160,504
-2,097 Reduced 69.55%
918 $69,000
Q1 2023

May 03, 2023
BUY
$74.76 - $76.57 $149 - $153
2 Added 0.07%
3,015 $230,000
Q4 2022

Feb 07, 2023
BUY
$73.35 - $75.8 $1,540 - $1,591
21 Added 0.7%
3,013 $227,000
Q3 2022

Nov 09, 2022
BUY
$74.01 - $77.39 $148 - $154
2 Added 0.07%
2,992 $222,000
Q2 2022

Aug 05, 2022
BUY
$75.21 - $77.95 $902 - $935
12 Added 0.4%
2,990 $228,000
Q1 2022

May 09, 2022
SELL
$77.77 - $81.19 $98,379 - $102,705
-1,265 Reduced 29.81%
2,978 $233,000
Q4 2021

Feb 08, 2022
BUY
$81.21 - $82.44 $162 - $164
2 Added 0.05%
4,243 $345,000
Q3 2021

Nov 12, 2021
BUY
$82.36 - $82.87 $49,498 - $49,804
601 Added 16.51%
4,241 $350,000
Q2 2021

Aug 10, 2021
BUY
$82.34 - $82.89 $20,255 - $20,390
246 Added 7.25%
3,640 $301,000
Q1 2021

May 13, 2021
SELL
$82.19 - $83.24 $28,191 - $28,551
-343 Reduced 9.18%
3,394 $280,000
Q3 2020

Nov 03, 2020
BUY
$82.55 - $83.1 $24,765 - $24,930
300 Added 8.73%
3,737 $310,000
Q1 2020

May 08, 2020
BUY
$71.75 - $82.34 $107,625 - $123,510
1,500 Added 77.44%
3,437 $272,000
Q3 2019

Oct 23, 2019
BUY
$80.53 - $81.05 $37,849 - $38,093
470 Added 32.04%
1,937 $157,000
Q1 2019

May 01, 2019
SELL
N/A
-13,845 Reduced 90.42%
1,467 $117,000
Q4 2018

Jan 29, 2019
BUY
N/A
13,845 Added 943.76%
15,312 $1.19 Million
Q3 2018

Oct 24, 2018
BUY
N/A
1,467 New
1,467 $115,000

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

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