Chatham Capital Group, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 30,398 shares of VCSH stock, worth $2.39 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

30,398

Previous 30,398 -0.0%

Holding current value

$2.39 Million

Previous $2.35 Million 2.77%

% of portfolio

0.4%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$76.87 - $77.64 $226,766 - $229,038	-2,950 Reduced 8.85%	30,398 $2.35 Million
Q4 2023 Jan 19, 2024	SELL	$74.49 - $77.37 $385,858 - $400,776	-5,180 Reduced 13.44%	33,348 $2.58 Million
Q3 2023 Oct 25, 2023	SELL	$74.99 - $75.99 $218,745 - $221,662	-2,917 Reduced 7.04%	38,528 $2.9 Million
Q2 2023 Jul 13, 2023	BUY	$75.46 - $76.54 $33,730 - $34,213	447 Added 1.09%	41,445 $3.14 Million
Q1 2023 Apr 21, 2023	SELL	$74.76 - $76.57 $2.38 Million - $2.44 Million	-31,860 Reduced 43.73%	40,998 $3.13 Million
Q4 2022 Jan 31, 2023	SELL	$73.35 - $75.8 $3.99 Million - $4.12 Million	-54,350 Reduced 42.73%	72,858 $5.48 Million
Q3 2022 Oct 28, 2022	SELL	$74.01 - $77.39 $6.03 Million - $6.3 Million	-81,440 Reduced 39.03%	127,208 $9.45 Million
Q2 2022 Aug 02, 2022	SELL	$75.21 - $77.95 $1.65 Million - $1.71 Million	-21,940 Reduced 9.51%	208,648 $15.9 Million
Q1 2022 Apr 21, 2022	BUY	$77.77 - $81.19 $19,831 - $20,703	255 Added 0.11%	230,588 $18 Million
Q4 2021 Feb 02, 2022	SELL	$81.21 - $82.44 $516,901 - $524,730	-6,365 Reduced 2.69%	230,333 $18.7 Million
Q3 2021 Oct 13, 2021	SELL	$82.36 - $82.87 $134,164 - $134,995	-1,629 Reduced 0.68%	236,698 $19.5 Million
Q2 2021 Jul 28, 2021	BUY	$82.34 - $82.89 $483,335 - $486,564	5,870 Added 2.53%	238,327 $19.7 Million
Q1 2021 Apr 29, 2021	SELL	$82.19 - $83.24 $1.54 Million - $1.56 Million	-18,707 Reduced 7.45%	232,457 $19.2 Million
Q4 2020 Jan 27, 2021	SELL	$82.66 - $83.25 $1.42 Million - $1.44 Million	-17,238 Reduced 6.42%	251,164 $20.9 Million
Q3 2020 Oct 22, 2020	SELL	$82.55 - $83.1 $328,961 - $331,153	-3,985 Reduced 1.46%	268,402 $22.2 Million
Q2 2020 Jul 20, 2020	SELL	$78.35 - $82.66 $67,381 - $71,087	-860 Reduced 0.31%	272,387 $22.5 Million
Q1 2020 May 01, 2020	SELL	$71.75 - $82.34 $329,691 - $378,352	-4,595 Reduced 1.65%	273,247 $21.6 Million
Q4 2019 Jan 31, 2020	SELL	$80.76 - $81.3 $82,779 - $83,332	-1,025 Reduced 0.37%	277,842 $22.5 Million
Q3 2019 Nov 08, 2019	BUY	$80.53 - $81.05 $3.43 Million - $3.45 Million	42,543 Added 18.0%	278,867 $22.6 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-21,140 Reduced 8.21%	236,324 $19.1 Million
Q1 2019 May 09, 2019	SELL	N/A	-13,130 Reduced 4.85%	257,464 $20.5 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-28,150 Reduced 9.42%	270,594 $21.1 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-8,735 Reduced 2.84%	298,744 $23.4 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-35,832 Reduced 10.44%	307,479 $24 Million
Q1 2018 May 09, 2018	SELL	N/A	-36,555 Reduced 9.62%	343,311 $26.9 Million
Q4 2017 Feb 01, 2018	BUY	N/A	75,998 Added 25.01%	379,866 $30.1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	12,710 Added 4.37%	303,868 $24.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	291,158	291,158 $23.3 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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Chatham Capital Group, Inc. Vanguard Sht Term Corp Bd ETF Transaction History