Clifford Swan Investment Counsel LLC Vanguard Sht Term Corp Bd ETF Transaction History

Clifford Swan Investment Counsel LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 65,336 shares of VCSH stock, worth $5.13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
65,336
Previous 65,594 0.39%
Holding current value
$5.13 Million
Previous $5.07 Million 2.35%
% of portfolio
0.19%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$76.94 - $79.54 $19,850 - $20,521
-258 Reduced 0.39%
65,336 $5.19 Million
Q2 2024

Aug 06, 2024
SELL
$76.35 - $77.35 $133,078 - $134,821
-1,743 Reduced 2.59%
65,594 $5.07 Million
Q1 2024

Apr 16, 2024
SELL
$76.87 - $77.64 $192,175 - $194,100
-2,500 Reduced 3.58%
67,337 $5.21 Million
Q4 2023

Feb 06, 2024
SELL
$74.49 - $77.37 $143,244 - $148,782
-1,923 Reduced 2.68%
69,837 $5.4 Million
Q3 2023

Nov 09, 2023
SELL
$74.99 - $75.99 $7,498 - $7,598
-100 Reduced 0.14%
71,760 $5.39 Million
Q2 2023

Aug 03, 2023
SELL
$75.46 - $76.54 $285,012 - $289,091
-3,777 Reduced 4.99%
71,860 $5.44 Million
Q1 2023

May 05, 2023
SELL
$74.76 - $76.57 $455,662 - $466,694
-6,095 Reduced 7.46%
75,637 $5.77 Million
Q4 2022

Feb 02, 2023
SELL
$73.35 - $75.8 $1.39 Million - $1.43 Million
-18,910 Reduced 18.79%
81,732 $6.15 Million
Q3 2022

Nov 04, 2022
SELL
$74.01 - $77.39 $52,325 - $54,714
-707 Reduced 0.7%
100,642 $7.48 Million
Q2 2022

Aug 04, 2022
SELL
$75.21 - $77.95 $127,856 - $132,515
-1,700 Reduced 1.65%
101,349 $7.73 Million
Q4 2021

Feb 11, 2022
SELL
$81.21 - $82.44 $457,780 - $464,714
-5,637 Reduced 5.19%
103,049 $0
Q3 2021

Nov 02, 2021
BUY
$82.36 - $82.87 $205,900 - $207,175
2,500 Added 2.35%
108,686 $0
Q2 2021

Aug 05, 2021
SELL
$82.34 - $82.89 $782,230 - $787,455
-9,500 Reduced 8.21%
106,186 $8.79 Million
Q4 2020

Feb 11, 2021
BUY
$82.66 - $83.25 $239,714 - $241,425
2,900 Added 2.57%
115,686 $9.63 Million
Q3 2020

Oct 30, 2020
BUY
$82.55 - $83.1 $551,516 - $555,191
6,681 Added 6.3%
112,786 $9.34 Million
Q2 2020

Aug 06, 2020
BUY
$78.35 - $82.66 $291,226 - $307,247
3,717 Added 3.63%
106,105 $8.77 Million
Q1 2020

Apr 09, 2020
SELL
$71.75 - $82.34 $23,677 - $27,172
-330 Reduced 0.32%
102,388 $8.1 Million
Q4 2019

Jan 30, 2020
BUY
$80.76 - $81.3 $482,944 - $486,174
5,980 Added 6.18%
102,718 $8.32 Million
Q3 2019

Nov 12, 2019
BUY
$80.53 - $81.05 $4,026 - $4,052
50 Added 0.05%
96,738 $7.84 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-541 Reduced 0.56%
96,688 $7.8 Million
Q1 2019

May 14, 2019
SELL
N/A
-7,025 Reduced 6.74%
97,229 $7.76 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-7,525 Reduced 6.73%
104,254 $8.13 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-3,355 Reduced 2.91%
111,779 $8.74 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-3,310 Reduced 2.79%
115,134 $8.99 Million
Q1 2018

May 09, 2018
SELL
N/A
-419 Reduced 0.35%
118,444 $9.29 Million
Q4 2017

Feb 09, 2018
BUY
N/A
317 Added 0.27%
118,863 $9.43 Million
Q3 2017

Nov 13, 2017
BUY
N/A
2,000 Added 1.72%
118,546 $9.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
116,546
116,546 $9.33 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

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
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