Core Cap Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,491 shares of VCSH stock, worth $194,397. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,491

Previous 3,030 17.79%

Holding current value

$194,397

Previous $234,000 15.81%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.94 - $79.54 $41,470 - $42,872	-539 Reduced 17.79%	2,491 $197,000
Q2 2024 Aug 08, 2024	BUY	$76.35 - $77.35 $25,424 - $25,757	333 Added 12.35%	3,030 $234,000
Q1 2024 Aug 08, 2024	BUY	$76.87 - $77.64 $87,631 - $88,509	1,140 Added 37.62%	4,170 $322,000
Q4 2023 Jan 12, 2024	SELL	$74.49 - $77.37 $451,632 - $469,094	-6,063 Reduced 69.21%	2,697 $208,000
Q3 2023 Jan 12, 2024	SELL	$74.99 - $75.99 $949,973 - $962,641	-12,668 Reduced 59.12%	8,760 $658,000
Q2 2023 Jan 12, 2024	BUY	$75.46 - $76.54 $813,006 - $824,641	10,774 Added 101.13%	21,428 $1.62 Million
Q4 2022 Feb 10, 2023	BUY	$73.35 - $75.8 $65,134 - $67,310	888 Added 9.09%	10,654 $801,000
Q3 2022 Feb 10, 2023	BUY	$74.01 - $77.39 $459,084 - $480,050	6,203 Added 174.09%	9,766 $0
Q2 2022 Aug 11, 2022	SELL	$75.21 - $77.95 $105,444 - $109,285	-1,402 Reduced 28.24%	3,563 $272,000
Q1 2022 Apr 29, 2022	SELL	$77.77 - $81.19 $18,353 - $19,160	-236 Reduced 4.54%	4,965 $388,000
Q4 2021 Feb 10, 2022	BUY	$81.21 - $82.44 $422,373 - $428,770	5,201 New	5,201 $423,000

Others Institutions Holding VCSH

# of Institutions

1,409

Shares Held

313M

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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Core Cap Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History