Carl P. Sherr & Co., LLC Vanguard Sht Term Corp Bd ETF Transaction History

Carl P. Sherr & Co., LLC

  • $188 Million
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$76.35 - $77.35 $133,307 - $135,053
-1,746 Reduced 27.07%
4,703 $363,000
Q1 2024

May 02, 2024
SELL
$76.87 - $77.64 $153,509 - $155,047
-1,997 Reduced 23.64%
6,449 $498,000
Q4 2023

Jan 30, 2024
SELL
$74.49 - $77.37 $824,902 - $856,795
-11,074 Reduced 56.73%
8,446 $653,000
Q3 2023

Nov 03, 2023
SELL
$74.99 - $75.99 $75,589 - $76,597
-1,008 Reduced 4.91%
19,520 $1.47 Million
Q2 2023

Jul 17, 2023
SELL
$75.46 - $76.54 $1.29 Million - $1.31 Million
-17,063 Reduced 45.39%
20,528 $1.55 Million
Q1 2023

May 02, 2023
SELL
$74.76 - $76.57 $1,644 - $1,684
-22 Reduced 0.06%
37,591 $2.87 Million
Q4 2022

Feb 02, 2023
SELL
$73.35 - $75.8 $565,748 - $584,645
-7,713 Reduced 17.02%
37,613 $2.83 Million
Q3 2022

Nov 10, 2022
BUY
$74.01 - $77.39 $146,687 - $153,386
1,982 Added 4.57%
45,326 $3.37 Million
Q2 2022

Aug 03, 2022
SELL
$75.21 - $77.95 $31,588 - $32,739
-420 Reduced 0.96%
43,344 $3.31 Million
Q1 2022

May 03, 2022
SELL
$77.77 - $81.19 $70,148 - $73,233
-902 Reduced 2.02%
43,764 $3.42 Million
Q4 2021

Feb 11, 2022
BUY
$81.21 - $82.44 $160,470 - $162,901
1,976 Added 4.63%
44,666 $3.63 Million
Q3 2021

Nov 03, 2021
SELL
$82.36 - $82.87 $88,537 - $89,085
-1,075 Reduced 2.46%
42,690 $3.52 Million
Q2 2021

Jul 21, 2021
BUY
$82.34 - $82.89 $95,349 - $95,986
1,158 Added 2.72%
43,765 $3.62 Million
Q1 2021

Apr 13, 2021
SELL
$82.19 - $83.24 $235,063 - $238,066
-2,860 Reduced 6.29%
42,607 $3.52 Million
Q4 2020

Feb 08, 2021
SELL
$82.66 - $83.25 $182,595 - $183,899
-2,209 Reduced 4.63%
45,467 $3.79 Million
Q3 2020

Oct 19, 2020
SELL
$82.55 - $83.1 $77,266 - $77,781
-936 Reduced 1.93%
47,676 $3.95 Million
Q2 2020

Jul 29, 2020
BUY
$78.35 - $82.66 $391 - $413
5 Added 0.01%
48,612 $4.02 Million
Q1 2020

Jul 28, 2020
SELL
$71.75 - $82.34 $17,004 - $19,514
-237 Reduced 0.49%
48,607 $3.85 Million
Q4 2019

Jul 28, 2020
BUY
$80.76 - $81.3 $3.94 Million - $3.97 Million
48,844 New
48,844 $3.96 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

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
Track This Portfolio

Track Carl P. Sherr & Co., LLC Portfolio

Follow Carl P. Sherr & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carl P. Sherr & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carl P. Sherr & Co., LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email