Cliffwater LLC Vanguard Sht Term Corp Bd ETF Transaction History

Cliffwater LLC

$390 Million
Q3 2024

A detailed history of Cliffwater LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Cliffwater LLC holds 100,955 shares of VCSH stock, worth $7.93 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

100,955

Previous 100,955 -0.0%

Holding current value

$7.93 Million

Previous $7.8 Million 2.77%

% of portfolio

2.05%

Previous 1.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.35 - $77.35 $99,942 - $101,251	-1,309 Reduced 1.28%	100,955 $7.8 Million
Q1 2024 May 10, 2024	BUY	$76.87 - $77.64 $27,135 - $27,406	353 Added 0.35%	102,264 $7.91 Million
Q4 2023 Feb 12, 2024	BUY	$74.49 - $77.37 $75,011 - $77,911	1,007 Added 1.0%	101,911 $7.88 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $1.44 Million - $1.46 Million	-19,201 Reduced 15.99%	100,904 $7.58 Million
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $323,874 - $328,509	4,292 Added 3.71%	120,105 $9.09 Million
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $29,231 - $29,938	-391 Reduced 0.34%	115,813 $8.83 Million
Q1 2022 May 13, 2022	SELL	$77.77 - $81.19 $1.55 Million - $1.62 Million	-19,948 Reduced 14.65%	116,204 $9.07 Million
Q4 2021 Feb 11, 2022	SELL	$81.21 - $82.44 $1.86 Million - $1.88 Million	-22,854 Reduced 14.37%	136,152 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $82.87 $1.09 Million - $1.09 Million	-13,201 Reduced 7.67%	159,006 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$82.34 - $82.89 $1.74 Million - $1.75 Million	-21,087 Reduced 10.91%	172,207 $14.2 Million
Q1 2021 May 14, 2021	SELL	$82.19 - $83.24 $23,095 - $23,390	-281 Reduced 0.15%	193,294 $16 Million
Q4 2020 Feb 12, 2021	SELL	$82.66 - $83.25 $1.21 Million - $1.21 Million	-14,587 Reduced 7.01%	193,575 $16.1 Million
Q2 2020 Aug 12, 2020	SELL	$78.35 - $82.66 $2.23 Million - $2.36 Million	-28,510 Reduced 12.05%	208,162 $17.2 Million
Q1 2020 May 13, 2020	BUY	$71.75 - $82.34 $170,406 - $195,557	2,375 Added 1.01%	236,672 $18.7 Million
Q4 2019 Feb 13, 2020	BUY	$80.76 - $81.3 $1.06 Million - $1.07 Million	13,154 Added 5.95%	234,297 $19 Million
Q3 2019 Nov 13, 2019	BUY	$80.53 - $81.05 $9.53 Million - $9.6 Million	118,394 Added 115.23%	221,143 $17.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	36,134 Added 54.24%	102,749 $8.29 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,316 Reduced 1.94%	66,615 $5.31 Million
Q4 2018 Feb 08, 2019	BUY	N/A	6,974 Added 11.44%	67,931 $5.3 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-57,937 Reduced 48.73%	60,957 $4.76 Million
Q2 2018 Aug 06, 2018	BUY	N/A	140 Added 0.12%	118,894 $9.29 Million
Q1 2018 Jul 23, 2018	SELL	N/A	-3,746 Reduced 3.06%	118,754 $9.31 Million
Q4 2017 Jul 20, 2018	BUY	N/A	122,500	122,500 $9.71 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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