Cherry Creek Investment Advisors, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Cherry Creek Investment Advisors, Inc.

$188 Million
Q3 2024

A detailed history of Cherry Creek Investment Advisors, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Cherry Creek Investment Advisors, Inc. holds 4,860 shares of VCSH stock, worth $379,614. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,860

Previous 5,010 2.99%

Holding current value

$379,614

Previous $387,000 0.52%

% of portfolio

0.21%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$76.94 - $79.54 $11,541 - $11,931	-150 Reduced 2.99%	4,860 $385,000
Q2 2024 Jul 17, 2024	SELL	$76.35 - $77.35 $9,849 - $9,978	-129 Reduced 2.51%	5,010 $387,000
Q1 2024 Apr 23, 2024	SELL	$76.87 - $77.64 $77,561 - $78,338	-1,009 Reduced 16.41%	5,139 $397,000
Q4 2023 Jan 26, 2024	BUY	$74.49 - $77.37 $228,684 - $237,525	3,070 Added 99.74%	6,148 $475,000
Q3 2023 Oct 13, 2023	BUY	$74.99 - $75.99 $1,724 - $1,747	23 Added 0.75%	3,078 $231,000
Q2 2023 Jul 14, 2023	BUY	$75.46 - $76.54 $7,696 - $7,807	102 Added 3.45%	3,055 $231,000
Q1 2023 Apr 24, 2023	BUY	$74.76 - $76.57 $3,065 - $3,139	41 Added 1.41%	2,953 $225,000
Q4 2022 Feb 10, 2023	SELL	$73.35 - $75.8 $14,523 - $15,008	-198 Reduced 6.37%	2,912 $218,000
Q3 2022 Oct 24, 2022	BUY	$74.01 - $77.39 $230,171 - $240,682	3,110 New	3,110 $231,000
Q2 2022 Jul 20, 2022	SELL	$75.21 - $77.95 $435,240 - $451,096	-5,787 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$77.77 - $81.19 $206,401 - $215,478	-2,654 Reduced 31.44%	5,787 $452,000
Q4 2021 Feb 11, 2022	BUY	$81.21 - $82.44 $11,450 - $11,624	141 Added 1.7%	8,441 $686,000
Q3 2021 Nov 01, 2021	BUY	$82.36 - $82.87 $38,050 - $38,285	462 Added 5.89%	8,300 $684,000
Q2 2021 Aug 13, 2021	BUY	$82.34 - $82.89 $645,380 - $649,691	7,838 New	7,838 $0

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
Sector ETFs
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Cherry Creek Investment Advisors, Inc. Vanguard Sht Term Corp Bd ETF Transaction History