Central Trust CO Vanguard Sht Term Corp Bd ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Central Trust CO holds 5,348 shares of VCSH stock, worth $416,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,348

Previous 5,368 0.37%

Holding current value

$416,020

Previous $414,000 2.42%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$76.94 - $79.54 $1,538 - $1,590	-20 Reduced 0.37%	5,348 $424,000
Q2 2024 Aug 05, 2024	BUY	$76.35 - $77.35 $6,108 - $6,188	80 Added 1.51%	5,368 $414,000
Q1 2024 Apr 24, 2024	BUY	$76.87 - $77.64 $347,836 - $351,321	4,525 Added 593.05%	5,288 $408,000
Q4 2023 Jan 24, 2024	BUY	$74.49 - $77.37 $5,959 - $6,189	80 Added 11.71%	763 $59,000
Q3 2023 Oct 26, 2023	SELL	$74.99 - $75.99 $523,205 - $530,182	-6,977 Reduced 91.08%	683 $51,000
Q2 2023 Jul 26, 2023	SELL	$75.46 - $76.54 $2.11 Million - $2.14 Million	-27,908 Reduced 78.46%	7,660 $579,000
Q1 2023 Apr 19, 2023	SELL	$74.76 - $76.57 $462,166 - $473,355	-6,182 Reduced 14.81%	35,568 $2.71 Million
Q4 2022 Jan 26, 2023	SELL	$73.35 - $75.8 $731,372 - $755,801	-9,971 Reduced 19.28%	41,750 $0
Q3 2022 Nov 17, 2022	BUY	$74.01 - $77.39 $1.16 Million - $1.21 Million	15,650 Added 43.39%	51,721 $3.84 Million
Q2 2022 Aug 09, 2022	BUY	$75.21 - $77.95 $1.05 Million - $1.09 Million	13,990 Added 63.36%	36,071 $2.75 Million
Q1 2022 May 03, 2022	SELL	$77.77 - $81.19 $82,125 - $85,736	-1,056 Reduced 4.56%	22,081 $0
Q4 2021 Feb 08, 2022	BUY	$81.21 - $82.44 $816,728 - $829,099	10,057 Added 76.89%	23,137 $0
Q3 2021 Oct 19, 2021	BUY	$82.36 - $82.87 $29,814 - $29,998	362 Added 2.85%	13,080 $0
Q1 2021 Apr 23, 2021	BUY	$82.19 - $83.24 $505,468 - $511,925	6,150 Added 93.64%	12,718 $0
Q4 2020 Jan 29, 2021	SELL	$82.66 - $83.25 $40,420 - $40,709	-489 Reduced 6.93%	6,568 $0
Q3 2020 Oct 22, 2020	SELL	$82.55 - $83.1 $301,390 - $303,398	-3,651 Reduced 34.1%	7,057 $0
Q2 2020 Jul 14, 2020	SELL	$78.35 - $82.66 $5,327 - $5,620	-68 Reduced 0.63%	10,708 $0
Q1 2020 Apr 17, 2020	BUY	$71.75 - $82.34 $122,046 - $140,060	1,701 Added 18.74%	10,776 $0
Q4 2019 Jan 21, 2020	BUY	$80.76 - $81.3 $395,158 - $397,800	4,893 Added 117.0%	9,075 $0
Q3 2019 Oct 28, 2019	SELL	$80.53 - $81.05 $48,881 - $49,197	-607 Reduced 12.67%	4,182 $339,000
Q2 2019 Jul 12, 2019	BUY	N/A	4,516 Added 1654.21%	4,789 $0
Q3 2017 Oct 17, 2017	BUY	N/A	273	273 $0

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

310M

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

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account