Coston, Mc Isaac & Partners Vanguard Sht Term Corp Bd ETF Transaction History

Coston, Mc Isaac & Partners

$298 Million
Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 16,833 shares of VCSH stock, worth $1.31 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

16,833

Previous 15,520 8.46%

Holding current value

$1.31 Million

Previous $1.2 Million 11.43%

% of portfolio

0.45%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$76.94 - $79.54 $101,022 - $104,436	1,313 Added 8.46%	16,833 $1.34 Million
Q2 2024 Jul 31, 2024	BUY	$76.35 - $77.35 $99,713 - $101,019	1,306 Added 9.19%	15,520 $1.2 Million
Q1 2024 Apr 17, 2024	BUY	$76.87 - $77.64 $74,410 - $75,155	968 Added 7.31%	14,214 $1.1 Million
Q4 2023 Jan 23, 2024	BUY	$74.49 - $77.37 $17,281 - $17,949	232 Added 1.78%	13,246 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $75.99 $84,288 - $85,412	1,124 Added 9.45%	13,014 $977,000
Q2 2023 Aug 01, 2023	SELL	$75.46 - $76.54 $11,092 - $11,251	-147 Reduced 1.22%	11,890 $899,000
Q1 2023 Apr 19, 2023	SELL	$74.76 - $76.57 $64,069 - $65,620	-857 Reduced 6.65%	12,037 $917,000
Q4 2022 Feb 09, 2023	BUY	$73.35 - $75.8 $138,191 - $142,807	1,884 Added 17.11%	12,894 $969,000
Q3 2022 Oct 31, 2022	SELL	$74.01 - $77.39 $269,248 - $281,544	-3,638 Reduced 24.84%	11,010 $817,000
Q2 2022 Sep 21, 2022	BUY	$75.21 - $77.95 $1.1 Million - $1.14 Million	14,648 New	14,648 $1.12 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

More about VCSH

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Coston, Mc Isaac & Partners Vanguard Sht Term Corp Bd ETF Transaction History