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

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 36,749 shares of VCSH stock, worth $2.86 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

36,749

Previous 38,158 3.69%

Holding current value

$2.86 Million

Previous $2.95 Million 1.02%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$76.94 - $79.54 $108,408 - $112,071	-1,409 Reduced 3.69%	36,749 $2.92 Million
Q2 2024 Jul 24, 2024	BUY	$76.35 - $77.35 $121,320 - $122,909	1,589 Added 4.35%	38,158 $2.95 Million
Q1 2024 Apr 16, 2024	SELL	$76.87 - $77.64 $203,782 - $205,823	-2,651 Reduced 6.76%	36,569 $2.83 Million
Q4 2023 Jan 09, 2024	SELL	$74.49 - $77.37 $96,390 - $100,116	-1,294 Reduced 3.19%	39,220 $3.03 Million
Q3 2023 Oct 18, 2023	SELL	$74.99 - $75.99 $25,046 - $25,380	-334 Reduced 0.82%	40,514 $3.04 Million
Q2 2023 Aug 02, 2023	SELL	$75.46 - $76.54 $188,649 - $191,350	-2,500 Reduced 5.77%	40,848 $3.09 Million
Q1 2023 May 12, 2023	BUY	$74.76 - $76.57 $7,102 - $7,274	95 Added 0.22%	43,348 $3.3 Million
Q4 2022 Mar 08, 2023	BUY	$73.35 - $75.8 $3.17 Million - $3.28 Million	43,253 New	43,253 $3.25 Million
Q2 2022 Aug 11, 2022	BUY	$75.21 - $77.95 $112,438 - $116,535	1,495 Added 3.13%	49,199 $3.75 Million
Q1 2022 Apr 29, 2022	SELL	$77.77 - $81.19 $23,175 - $24,194	-298 Reduced 0.62%	47,704 $3.73 Million
Q4 2021 Feb 04, 2022	SELL	$81.21 - $82.44 $42,147 - $42,786	-519 Reduced 1.07%	48,002 $3.9 Million
Q3 2021 Oct 14, 2021	SELL	$82.36 - $82.87 $113,656 - $114,360	-1,380 Reduced 2.77%	48,521 $4 Million
Q2 2021 Aug 06, 2021	BUY	$82.34 - $82.89 $207,414 - $208,799	2,519 Added 5.32%	49,901 $4.13 Million
Q1 2021 May 13, 2021	SELL	$82.19 - $83.24 $1.4 Million - $1.42 Million	-17,009 Reduced 26.42%	47,382 $3.91 Million
Q4 2020 Mar 02, 2021	SELL	$82.66 - $83.25 $114,732 - $115,551	-1,388 Reduced 2.11%	64,391 $5.36 Million
Q3 2020 Nov 18, 2020	SELL	$82.55 - $83.1 $42,595 - $42,879	-516 Reduced 0.78%	65,779 $5.45 Million
Q2 2020 Aug 14, 2020	BUY	$78.35 - $82.66 $1.38 Million - $1.45 Million	17,578 Added 36.08%	66,295 $5.5 Million
Q1 2020 May 18, 2020	BUY	$71.75 - $82.34 $1.12 Million - $1.29 Million	15,659 Added 47.37%	48,717 $3.95 Million
Q4 2019 Feb 13, 2020	BUY	$80.76 - $81.3 $2.66 Million - $2.68 Million	32,996 Added 53219.35%	33,058 $2.7 Million
Q4 2019 Feb 12, 2020	SELL	$80.76 - $81.3 $962,093 - $968,526	-11,913 Reduced 99.48%	62 $2.45 Million
Q3 2019 Oct 10, 2019	SELL	$80.53 - $81.05 $16,106 - $16,210	-200 Reduced 1.64%	11,975 $971,000
Q2 2019 Jul 15, 2019	SELL	N/A	-10 Reduced 0.08%	12,175 $982,000
Q1 2019 Apr 24, 2019	BUY	N/A	625 Added 5.41%	12,185 $972,000
Q4 2018 Jan 31, 2019	SELL	N/A	-67 Reduced 0.58%	11,560 $901,000
Q3 2018 Jan 31, 2019	SELL	N/A	-235 Reduced 1.98%	11,627 $909,000
Q2 2018 Jul 11, 2018	SELL	N/A	-750 Reduced 5.95%	11,862 $926,000
Q1 2018 May 16, 2018	SELL	N/A	-1,033 Reduced 7.57%	12,612 $989,000
Q4 2017 Jan 11, 2018	BUY	N/A	13,645	13,645 $1.08 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
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Capital Asset Advisory Services LLC Vanguard Sht Term Corp Bd ETF Transaction History