Capital Advisory Group Advisory Services, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 26,148 shares of VCSH stock, worth $2.04 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

26,148

Previous 23,799 9.87%

Holding current value

$2.04 Million

Previous $1.84 Million 12.89%

% of portfolio

0.83%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$76.94 - $79.54 $180,732 - $186,839	2,349 Added 9.87%	26,148 $2.08 Million
Q2 2024 Jul 22, 2024	BUY	$76.35 - $77.35 $173,696 - $175,971	2,275 Added 10.57%	23,799 $1.84 Million
Q1 2024 Apr 18, 2024	SELL	$76.87 - $77.64 $13,913 - $14,052	-181 Reduced 0.83%	21,524 $1.66 Million
Q4 2023 Jan 09, 2024	SELL	$74.49 - $77.37 $79,704 - $82,785	-1,070 Reduced 4.7%	21,705 $1.68 Million
Q3 2023 Oct 18, 2023	SELL	$74.99 - $75.99 $40,269 - $40,806	-537 Reduced 2.3%	22,775 $1.71 Million
Q2 2023 Jul 13, 2023	BUY	$75.46 - $76.54 $97,418 - $98,813	1,291 Added 5.86%	23,312 $1.76 Million
Q1 2023 Apr 19, 2023	SELL	$74.76 - $76.57 $18,316 - $18,759	-245 Reduced 1.1%	22,021 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $1.31 Million - $1.36 Million	-17,923 Reduced 44.6%	22,266 $1.67 Million
Q3 2022 Nov 07, 2022	SELL	$74.01 - $77.39 $250,523 - $261,965	-3,385 Reduced 7.77%	40,189 $2.99 Million
Q2 2022 Aug 12, 2022	SELL	$75.21 - $77.95 $297,982 - $308,837	-3,962 Reduced 8.33%	43,574 $3.35 Million
Q1 2022 Apr 29, 2022	BUY	$77.77 - $81.19 $3.7 Million - $3.86 Million	47,536 New	47,536 $3.71 Million
Q4 2021 Feb 15, 2022	SELL	$81.21 - $82.44 $8.05 Million - $8.17 Million	-99,081 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$82.36 - $82.87 $936,021 - $941,817	-11,365 Reduced 10.29%	99,081 $8.17 Million
Q2 2021 Nov 12, 2021	BUY	$82.34 - $82.89 $791,616 - $796,904	9,614 Added 9.53%	110,446 $9.14 Million
Q1 2021 May 14, 2021	SELL	$82.19 - $83.24 $392,786 - $397,803	-4,779 Reduced 4.53%	100,832 $8.32 Million
Q4 2020 Feb 18, 2021	SELL	$82.66 - $83.25 $271,372 - $273,309	-3,283 Reduced 3.01%	105,611 $8.79 Million
Q3 2020 Nov 16, 2020	SELL	$82.55 - $83.1 $54,152 - $54,513	-656 Reduced 0.6%	108,894 $9.02 Million
Q2 2020 Aug 14, 2020	BUY	$78.35 - $82.66 $6.41 Million - $6.76 Million	81,761 Added 294.22%	109,550 $9.06 Million
Q1 2020 May 18, 2020	SELL	$71.75 - $82.34 $4.04 Million - $4.63 Million	-56,246 Reduced 66.93%	27,789 $2.2 Million
Q4 2019 Feb 14, 2020	SELL	$80.76 - $81.3 $5.2 Million - $5.24 Million	-64,402 Reduced 43.39%	84,035 $6.82 Million
Q3 2019 May 28, 2020	BUY	$80.53 - $81.05 $3.12 Million - $3.14 Million	38,774 Added 35.36%	148,437 $12 Million
Q2 2019 May 28, 2020	BUY	N/A	24,341 Added 28.53%	109,663 $8.86 Million
Q1 2019 May 28, 2020	BUY	N/A	552 Added 0.65%	85,322 $6.81 Million
Q4 2018 May 28, 2020	SELL	N/A	-30,142 Reduced 26.23%	84,770 $6.61 Million
Q3 2018 May 28, 2020	BUY	N/A	1,360 Added 1.2%	114,912 $8.98 Million
Q2 2018 May 28, 2020	BUY	N/A	40,027 Added 54.44%	113,552 $8.86 Million
Q1 2018 May 28, 2020	BUY	N/A	73,525 New	73,525 $5.77 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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Capital Advisory Group Advisory Services, LLC Vanguard Sht Term Corp Bd ETF Transaction History