Commerce Bank Vanguard Sht Term Corp Bd ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Commerce Bank holds 5,825 shares of VCSH stock, worth $455,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,825

Previous 4,615 26.22%

Holding current value

$455,282

Previous $356,000 29.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.94 - $79.54 $93,097 - $96,243	1,210 Added 26.22%	5,825 $462,000
Q2 2024 Aug 12, 2024	SELL	$76.35 - $77.35 $36,037 - $36,509	-472 Reduced 9.28%	4,615 $356,000
Q1 2024 May 03, 2024	BUY	$76.87 - $77.64 $36,282 - $36,646	472 Added 10.23%	5,087 $393,000
Q4 2023 Feb 09, 2024	SELL	$74.49 - $77.37 $247,753 - $257,332	-3,326 Reduced 41.88%	4,615 $357,000
Q2 2023 Aug 08, 2023	SELL	$75.46 - $76.54 $160,729 - $163,030	-2,130 Reduced 21.15%	7,941 $600,000
Q1 2023 May 04, 2023	BUY	$74.76 - $76.57 $31,249 - $32,006	418 Added 4.33%	10,071 $767,000
Q4 2022 Feb 10, 2023	SELL	$73.35 - $75.8 $248,363 - $256,658	-3,386 Reduced 25.97%	9,653 $725,000
Q3 2022 Nov 04, 2022	SELL	$74.01 - $77.39 $175,329 - $183,336	-2,369 Reduced 15.38%	13,039 $969,000
Q2 2022 Aug 12, 2022	SELL	$75.21 - $77.95 $15,643 - $16,213	-208 Reduced 1.33%	15,408 $1.18 Million
Q1 2022 May 09, 2022	BUY	$77.77 - $81.19 $278,105 - $290,335	3,576 Added 29.7%	15,616 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $37,519 - $38,087	462 Added 3.99%	12,040 $978,000
Q3 2021 Nov 09, 2021	SELL	$82.36 - $82.87 $891,629 - $897,150	-10,826 Reduced 48.32%	11,578 $954,000
Q2 2021 Aug 09, 2021	SELL	$82.34 - $82.89 $834,598 - $840,173	-10,136 Reduced 31.15%	22,404 $1.85 Million
Q1 2021 May 05, 2021	BUY	$82.19 - $83.24 $1.61 Million - $1.63 Million	19,635 Added 152.15%	32,540 $2.68 Million
Q4 2020 Feb 09, 2021	SELL	$82.66 - $83.25 $6.25 Million - $6.29 Million	-75,593 Reduced 85.42%	12,905 $1.08 Million
Q3 2020 Nov 06, 2020	BUY	$82.55 - $83.1 $10,318 - $10,387	125 Added 0.14%	88,498 $7.33 Million
Q2 2020 Aug 07, 2020	BUY	$78.35 - $82.66 $6.69 Million - $7.06 Million	85,394 Added 2866.53%	88,373 $7.31 Million
Q1 2020 May 08, 2020	BUY	$71.75 - $82.34 $213,743 - $245,290	2,979 New	2,979 $235,000
Q4 2019 Feb 14, 2020	SELL	$80.76 - $81.3 $212,075 - $213,493	-2,626 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$80.53 - $81.05 $4,751 - $4,781	59 Added 2.3%	2,626 $213,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,567 New	2,567 $200,000

Others Institutions Holding VCSH

# of Institutions

1,355

Shares Held

312M

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

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account