Clearwater Capital Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 42,429 shares of VCSH stock, worth $3.33 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

42,429

Previous 42,910 1.12%

Holding current value

$3.33 Million

Previous $3.32 Million 1.6%

% of portfolio

0.35%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.94 - $79.54 $37,008 - $38,258	-481 Reduced 1.12%	42,429 $3.37 Million
Q2 2024 Aug 06, 2024	SELL	$76.35 - $77.35 $147,584 - $149,517	-1,933 Reduced 4.31%	42,910 $3.32 Million
Q1 2024 May 09, 2024	SELL	$76.87 - $77.64 $122,761 - $123,991	-1,597 Reduced 3.44%	44,843 $3.47 Million
Q4 2023 Feb 06, 2024	SELL	$74.49 - $77.37 $50,876 - $52,843	-683 Reduced 1.45%	46,440 $3.59 Million
Q3 2023 Oct 24, 2023	BUY	$74.99 - $75.99 $132,357 - $134,122	1,765 Added 3.89%	47,123 $3.54 Million
Q2 2023 Aug 08, 2023	BUY	$75.46 - $76.54 $19,393 - $19,670	257 Added 0.57%	45,358 $3.43 Million
Q1 2023 May 10, 2023	SELL	$74.76 - $76.57 $120,288 - $123,201	-1,609 Reduced 3.44%	45,101 $3.44 Million
Q4 2022 Jan 27, 2023	BUY	$73.35 - $75.8 $1.92 Million - $1.99 Million	26,188 Added 127.61%	46,710 $0
Q3 2022 Nov 01, 2022	BUY	$74.01 - $77.39 $1.52 Million - $1.59 Million	20,522 New	20,522 $1.52 Million
Q1 2021 Apr 21, 2021	SELL	$82.19 - $83.24 $339,526 - $343,864	-4,131 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$82.55 - $83.1 $3,136 - $3,157	38 Added 0.93%	4,131 $342,000
Q2 2020 Jul 30, 2020	SELL	$78.35 - $82.66 $447,613 - $472,236	-5,713 Reduced 58.26%	4,093 $338,000
Q1 2020 Apr 15, 2020	SELL	$71.75 - $82.34 $148,594 - $170,526	-2,071 Reduced 17.44%	9,806 $776,000
Q4 2019 Jan 27, 2020	SELL	$80.76 - $81.3 $308,664 - $310,728	-3,822 Reduced 24.35%	11,877 $962,000
Q3 2019 Nov 04, 2019	SELL	$80.53 - $81.05 $97,038 - $97,665	-1,205 Reduced 7.13%	15,699 $1.27 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-207 Reduced 1.21%	16,904 $1.36 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,852 Reduced 14.29%	17,111 $1.37 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-3,707 Reduced 15.66%	19,963 $1.56 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-1,574 Reduced 6.24%	23,670 $1.85 Million
Q2 2018 Aug 16, 2018	BUY	N/A	623 Added 2.53%	25,244 $1.97 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,386 Reduced 5.33%	24,621 $1.93 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,210 Added 4.88%	26,007 $2.06 Million
Q3 2017 Oct 19, 2017	BUY	N/A	3,062 Added 14.09%	24,797 $1.99 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,735	21,735 $1.74 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
Sector ETFs
Industry ETFs

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Clearwater Capital Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History