Capital Investment Services Of America, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Capital Investment Services Of America, Inc.

$995 Million
Q3 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 558,806 shares of VCSH stock, worth $43.6 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

558,806

Previous 516,989 8.09%

Holding current value

$43.6 Million

Previous $40 Million 11.08%

% of portfolio

4.46%

Previous 4.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$76.94 - $79.54 $3.22 Million - $3.33 Million	41,817 Added 8.09%	558,806 $44.4 Million
Q2 2024 Jul 19, 2024	BUY	$76.35 - $77.35 $260,811 - $264,227	3,416 Added 0.67%	516,989 $40 Million
Q1 2024 May 13, 2024	BUY	$76.87 - $77.64 $2.58 Million - $2.61 Million	33,585 Added 7.0%	513,573 $39.7 Million
Q4 2023 Jan 09, 2024	BUY	$74.49 - $77.37 $1.52 Million - $1.57 Million	20,350 Added 4.43%	479,988 $37.1 Million
Q3 2023 Oct 13, 2023	BUY	$74.99 - $75.99 $306,259 - $310,343	4,084 Added 0.9%	459,638 $34.5 Million
Q1 2023 Apr 06, 2023	SELL	$74.76 - $76.57 $635,460 - $650,845	-8,500 Reduced 1.83%	455,554 $34.7 Million
Q4 2022 Jan 26, 2023	SELL	$73.35 - $75.8 $4.21 Million - $4.35 Million	-57,406 Reduced 11.01%	464,054 $0
Q3 2022 Oct 03, 2022	SELL	$74.01 - $77.39 $1.23 Million - $1.29 Million	-16,625 Reduced 3.09%	521,460 $38.7 Million
Q2 2022 Jul 06, 2022	SELL	$75.21 - $77.95 $7.94 Million - $8.23 Million	-105,590 Reduced 16.4%	538,085 $41 Million
Q4 2021 Jan 07, 2022	SELL	$81.21 - $82.44 $1.36 Million - $1.38 Million	-16,740 Reduced 2.53%	643,675 $52.3 Million
Q3 2021 Oct 01, 2021	BUY	$82.36 - $82.87 $238,844 - $240,323	2,900 Added 0.44%	660,415 $54.4 Million
Q2 2021 Jul 12, 2021	SELL	$82.34 - $82.89 $162,209 - $163,293	-1,970 Reduced 0.3%	657,515 $54.4 Million
Q1 2021 Apr 06, 2021	BUY	$82.19 - $83.24 $18,492 - $18,729	225 Added 0.03%	659,485 $54.4 Million
Q4 2020 Jan 06, 2021	BUY	$82.66 - $83.25 $10.8 Million - $10.9 Million	130,390 Added 24.65%	659,260 $54.9 Million
Q3 2020 Oct 06, 2020	BUY	$82.55 - $83.1 $5.63 Million - $5.66 Million	68,157 Added 14.79%	528,870 $43.8 Million
Q2 2020 Jul 06, 2020	BUY	$78.35 - $82.66 $5.76 Million - $6.08 Million	73,505 Added 18.98%	460,713 $38.1 Million
Q1 2020 Apr 17, 2020	BUY	$71.75 - $82.34 $27.8 Million - $31.9 Million	387,208 New	387,208 $30.6 Million
Q4 2019 Jan 03, 2020	BUY	$80.76 - $81.3 $944,084 - $950,397	11,690 Added 3.16%	382,173 $31 Million
Q3 2019 Oct 11, 2019	SELL	$80.53 - $81.05 $29 Million - $29.2 Million	-359,868 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	N/A	12,880 Added 3.71%	359,868 $29 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-2,643 Reduced 0.76%	346,988 $27.7 Million
Q4 2018 Jan 10, 2019	SELL	N/A	-22,800 Reduced 6.12%	349,631 $27.3 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-32,650 Reduced 8.06%	372,431 $29.1 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-9,361 Reduced 2.26%	405,081 $31.6 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-520 Reduced 0.13%	414,442 $32.5 Million
Q4 2017 Jan 09, 2018	BUY	N/A	18,430 Added 4.65%	414,962 $32.9 Million
Q3 2017 Oct 10, 2017	BUY	N/A	396,532	396,532 $31.8 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 Investment Services Of America, Inc. Vanguard Sht Term Corp Bd ETF Transaction History