Choreo, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Choreo, LLC holds 77,191 shares of VCSH stock, worth $6.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

77,191

Previous 80,300 3.87%

Holding current value

$6.02 Million

Previous $6.21 Million 1.21%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.94 - $79.54 $239,206 - $247,289	-3,109 Reduced 3.87%	77,191 $6.13 Million
Q2 2024 Aug 06, 2024	BUY	$76.35 - $77.35 $3.61 Million - $3.66 Million	47,314 Added 143.44%	80,300 $6.21 Million
Q1 2024 May 02, 2024	SELL	$76.87 - $77.64 $4.7 Million - $4.74 Million	-61,109 Reduced 64.94%	32,986 $2.55 Million
Q4 2023 Feb 05, 2024	BUY	$74.49 - $77.37 $6.79 Million - $7.05 Million	91,105 Added 3046.99%	94,095 $7.28 Million
Q3 2023 Nov 08, 2023	BUY	$74.99 - $75.99 $224,220 - $227,210	2,990 New	2,990 $224,000
Q1 2023 May 15, 2023	SELL	$74.76 - $76.57 $177,555 - $181,853	-2,375 Reduced 31.67%	5,125 $390,000
Q3 2022 Oct 21, 2022	SELL	$74.01 - $77.39 $11,471 - $11,995	-155 Reduced 2.02%	7,500 $557,000
Q2 2022 Aug 11, 2022	BUY	$75.21 - $77.95 $11,657 - $12,082	155 Added 2.07%	7,655 $584,000
Q1 2022 May 02, 2022	SELL	$77.77 - $81.19 $13,609 - $14,208	-175 Reduced 2.28%	7,500 $586,000
Q3 2021 Nov 08, 2021	BUY	$82.36 - $82.87 $14,413 - $14,502	175 Added 2.33%	7,675 $632,000
Q2 2021 Aug 13, 2021	SELL	$82.34 - $82.89 $6,834 - $6,879	-83 Reduced 1.09%	7,500 $620,000
Q1 2021 Apr 29, 2021	BUY	$82.19 - $83.24 $6,821 - $6,908	83 Added 1.11%	7,583 $626,000
Q1 2020 May 15, 2020	SELL	$71.75 - $82.34 $38,386 - $44,051	-535 Reduced 6.66%	7,500 $593,000
Q4 2019 Jun 04, 2020	BUY	$80.76 - $81.3 $43,206 - $43,495	535 Added 7.13%	8,035 $651,000
Q3 2019 Jun 04, 2020	SELL	$80.53 - $81.05 $33,903 - $34,122	-421 Reduced 5.31%	7,500 $608,000
Q2 2019 Jun 04, 2020	BUY	N/A	421 Added 5.61%	7,921 $639,000
Q1 2019 Jun 04, 2020	SELL	N/A	-603 Reduced 7.44%	7,500 $598,000
Q4 2018 Jun 04, 2020	SELL	N/A	-450 Reduced 5.26%	8,103 $632,000
Q4 2017 Jun 04, 2020	SELL	N/A	-17 Reduced 0.2%	8,553 $678,000
Q3 2017 Jun 04, 2020	BUY	N/A	17 Added 0.2%	8,570 $687,000
Q2 2017 Jun 04, 2020	SELL	N/A	-811 Reduced 8.66%	8,553 $685,000
Q1 2017 Jun 04, 2020	SELL	N/A	-3,736 Reduced 28.52%	9,364 $747,000
Q3 2016 Jun 04, 2020	SELL	N/A	-87 Reduced 0.66%	13,100 $1.06 Million
Q2 2016 Jun 04, 2020	BUY	N/A	7,500 Added 131.88%	13,187 $1.07 Million
Q1 2016 Jun 04, 2020	BUY	N/A	5,687	5,687 $455,000

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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